Nomura Asset Management
ESRX

Nomura Asset Management’s Express Scripts Holding Company ESRX Stock Holding History

Nomura Asset Management’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-112,189
Closed -$10.7M – 951
2018
Q3 		$10.7M Sell
112,189
-58,710
-34% -$5M 0.1% 172
2018
Q2 		$13.2M Sell
170,899
-107,976
-39% -$8.1M 0.14% 144
2018
Q1 		$19.3M Sell
278,875
-161,922
-37% -$12.4M 0.21% 104
2017
Q4 		$32.9M Buy
440,797
+46,751
+12% +$2.99M 0.38% 63
2017
Q3 		$25M Sell
394,046
-70,221
-15% -$4.36M 0.32% 74
2017
Q2 		$29.6M Buy
464,267
+68,592
+17% +$4.31M 0.4% 63
2017
Q1 		$26.1M Sell
395,675
-19,984
-5% -$1.38M 0.37% 70
2016
Q4 		$28.6M Sell
415,659
-97,763
-19% -$7.01M 0.52% 44
2016
Q3 		$36.2M Buy
513,422
+82,704
+19% +$6.18M 0.65% 34
2016
Q2 		$32.6M Buy
430,718
+45,369
+12% +$3.34M 0.61% 37
2016
Q1 		$26.5M Buy
385,349
+30,027
+8% +$2.16M 0.5% 48
2015
Q4 		$31.1M Buy
355,322
+17,026
+5% +$1.46M 0.6% 38
2015
Q3 		$27.4M Buy
338,296
+31,721
+10% +$2.76M 0.55% 43
2015
Q2 		$27.3M Sell
306,575
-52,698
-15% -$4.6M 0.5% 52
2015
Q1 		$31.2M Sell
359,273
-11,041
-3% -$926K 0.56% 47
2014
Q4 		$31.4M Sell
370,314
-23,705
-6% -$1.85M 0.55% 47
2014
Q3 		$27.8M Sell
394,019
-13,902
-3% -$990K 0.49% 60
2014
Q2 		$28.1M Buy
407,921
+30,586
+8% +$2.15M 0.52% 50
2014
Q1 		$28.2M Buy
377,335
+18,441
+5% +$1.38M 0.52% 53
2013
Q4 		$25.2M Sell
358,894
-20,323
-5% -$1.33M 0.45% 54
2013
Q3 		$23.4M Sell
379,217
-37,664
-9% -$2.44M 0.44% 54
2013
Q2 		$25.7M Buy
+416,881
New +$25.1M 0.51% 35

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Nomura Asset Management's ESRX Position: Q4 2018 in Review

Nomura Asset Management sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 112,189 shares — an estimated $10.7M sold.

Nomura Asset Management first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $36.2M in Q3 2016. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Nomura Asset Management reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Nomura Asset Management sold 112,189 Express Scripts Holding Company shares in Q4 2018, an estimated $10.7M.
  • Nomura Asset Management first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Nomura Asset Management's Express Scripts Holding Company position peaked at $36.2M in Q3 2016.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Nomura Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.