Nomura Holdings Inc Closed Holding Positions

Nomura Holdings Inc

  • $47 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GBIO
Generation Bio Co.

Healthcare
Q1 2022 Filed on May 18, 2022
43,534
$4.16 - $7.76 $181K - $338K
GDOT
Green Dot Corp

Financial Services
Q1 2022 Filed on May 18, 2022
17,247
$23.43 - $37.47 $404K - $646K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2022 Filed on May 18, 2022
11,073
$36.75 - $54.06 $407K - $599K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2022 Filed on May 18, 2022
35,462
$15.59 - $18.72 $553K - $664K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q1 2022 Filed on May 18, 2022
36,184
$5.44 - $7.28 $197K - $263K
HOOK
Hookipa Pharma Inc.

Healthcare
Q1 2022 Filed on May 18, 2022
34,068
$1.26 - $2.52 $42.9K - $85.9K
HMN
Horace Mann Educators Corp

Financial Services
Q1 2022 Filed on May 18, 2022
15,989
$37.04 - $42.74 $592K - $683K
HPX
Hpx Corp.

Financial Services
Q1 2022 Filed on May 18, 2022
406,500
$9.86 - $9.92 $4.01M - $4.03M
HYRE
Hyre Car Inc.

Industrials
Q1 2022 Filed on May 18, 2022
47,475
$2.16 - $4.74 $103K - $225K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2022 Filed on May 18, 2022
14,764
$32.88 - $45.03 $485K - $665K
INDB
Independent Bank Corp

Financial Services
Q1 2022 Filed on May 18, 2022
8,100
$79.86 - $88.27 $647K - $715K
ITOS
I Teos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 18, 2022
4,852
$31.92 - $47.45 $155K - $230K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2022 Filed on May 18, 2022
22,755
$20.5 - $29.46 $466K - $670K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q1 2022 Filed on May 18, 2022
13,212
$7.08 - $8.05 $93.5K - $106K
FROG
J Frog LTD

Technology
Q1 2022 Filed on May 18, 2022
20,014
$21.61 - $31.36 $433K - $628K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2022 Filed on May 18, 2022
14,100
$7.14 - $8.57 $101K - $121K
Lamf Global Ventures Corp I
Q1 2022 Filed on May 18, 2022
700,000
N/A
Lefteris Acquisition Corp A
Q1 2022 Filed on May 18, 2022
319,100
N/A
Li Cycle Holdings Corp
Q1 2022 Filed on May 18, 2022
90,000
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on May 18, 2022
26,632
$16.53 - $33.9 $440K - $903K
LTC
Ltc Properties Inc

Real Estate
Q1 2022 Filed on May 18, 2022
18,264
$33.07 - $38.66 $604K - $706K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q1 2022 Filed on May 18, 2022
46,860
$0.58 - $1.15 $27.2K - $53.9K
MTRX
Matrix Service CO

Industrials
Q1 2022 Filed on May 18, 2022
42,149
$6.29 - $8.83 $265K - $372K
Matterport Inc
Q1 2022 Filed on May 18, 2022
20,000
N/A
Merida Merger Corp I
Q1 2022 Filed on May 18, 2022
21,643
N/A
MILE
Metromile, Inc.
Q1 2022 Filed on May 18, 2022
259,253
$0.86 - $2.2 $223K - $570K
CIF
Mfs Intermediate High Income Fund

Financial Services
Q1 2022 Filed on May 18, 2022
26,953
$2.24 - $2.76 $60.4K - $74.4K
NHI
National Health Investors Inc

Real Estate
Q1 2022 Filed on May 18, 2022
11,872
$52.73 - $61.45 $626K - $730K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q1 2022 Filed on May 18, 2022
10,000
$5.21 - $6.44 $52.1K - $64.4K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
Q1 2022 Filed on May 18, 2022
11,765
$11.65 - $17.55 $137K - $206K
New America High Income Fund
Q1 2022 Filed on May 18, 2022
10,000
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2022 Filed on May 18, 2022
10,000
$13.28 - $15.92 $133K - $159K
NKTX
Nkarta, Inc.

Healthcare
Q1 2022 Filed on May 18, 2022
39,599
$8.66 - $14.99 $343K - $594K
NG
Novagold Resources Inc

Basic Materials
Q1 2022 Filed on May 18, 2022
87,830
$6.15 - $7.9 $540K - $694K
JEMD
Nuveen Emerging Markets Debt 2022 Target Term Fund

Financial Services
Q1 2022 Filed on May 18, 2022
10,800
$6.71 - $7.58 $72.5K - $81.9K
NSL
Nuveen Senior Income Fund

Financial Services
Q1 2022 Filed on May 18, 2022
25,000
$5.32 - $6.08 $133K - $152K
Oaktree Acq Corp Ii Cl A
Q1 2022 Filed on May 18, 2022
12,500
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q1 2022 Filed on May 18, 2022
10,000
$7.17 - $7.75 $71.7K - $77.5K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 18, 2022
62,153
$3.89 - $9.43 $242K - $586K
ONCR
Oncorus, Inc.

Healthcare
Q1 2022 Filed on May 18, 2022
22,262
$1.44 - $5.62 $32.1K - $125K
LPRO
Open Lending Corp

Financial Services
Q1 2022 Filed on May 18, 2022
24,403
$16.22 - $23.59 $396K - $576K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q1 2022 Filed on May 18, 2022
19,049
$8.86 - $13.14 $169K - $250K
PLMR
Palomar Holdings, Inc.

Financial Services
Q1 2022 Filed on May 18, 2022
9,368
$45.86 - $64.49 $430K - $604K
PASG
Passage Bio, Inc.

Healthcare
Q1 2022 Filed on May 18, 2022
57,381
$2.66 - $6.49 $153K - $372K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q1 2022 Filed on May 18, 2022
12,000
$13.48 - $16.79 $162K - $201K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on May 18, 2022
12,000
$22.11 - $26.52 $265K - $318K
PGP
Pimco Global Stocks Plus & Income Fund

Financial Services
Q1 2022 Filed on May 18, 2022
12,000
$8.32 - $10.89 $99.8K - $131K
PXLW
Pixelworks, Inc

Technology
Q1 2022 Filed on May 18, 2022
21,200
$2.49 - $4.74 $52.8K - $100K
Power & Digital Infrastructu
Q1 2022 Filed on May 18, 2022
297,960
N/A
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