Nomura Asset Management
SPLK

Nomura Asset Management’s Splunk Inc SPLK Stock Holding History

Nomura Asset Management’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-46,233
Closed -$7.04M – 1606
2023
Q4 		$7.04M Buy
46,233
+7,470
+19% +$1.12M 0.03% 449
2023
Q3 		$5.67M Sell
38,763
-1,156
-3% -$131K 0.03% 468
2023
Q2 		$4.24M Sell
39,919
-1,328
-3% -$126K 0.02% 542
2023
Q1 		$3.95M Buy
41,247
+3,603
+10% +$345K 0.02% 522
2022
Q4 		$3.24M Sell
37,644
-3,929
-9% -$317K 0.02% 562
2022
Q3 		$3.13M Buy
41,573
+655
+2% +$64.2K 0.02% 546
2022
Q2 		$3.62M Buy
40,918
+3,256
+9% +$358K 0.02% 537
2022
Q1 		$5.6M Buy
37,662
+1,959
+5% +$240K 0.03% 461
2021
Q4 		$4.13M Sell
35,703
-23,400
-40% -$3.27M 0.02% 548
2021
Q3 		$8.55M Buy
59,103
+1,720
+3% +$250K 0.05% 341
2021
Q2 		$8.3M Sell
57,383
-379
-0.7% -$48.3K 0.05% 361
2021
Q1 		$7.83M Buy
57,762
+1,187
+2% +$185K 0.05% 347
2020
Q4 		$9.61M Buy
56,575
+7,995
+16% +$1.53M 0.06% 278
2020
Q3 		$9.14M Buy
48,580
+9,735
+25% +$1.94M 0.07% 255
2020
Q2 		$7.72M Buy
38,845
+767
+2% +$121K 0.07% 265
2020
Q1 		$4.81M Buy
38,078
+2,843
+8% +$418K 0.05% 315
2019
Q4 		$5.28M Buy
35,235
+1,409
+4% +$185K 0.05% 342
2019
Q3 		$3.99M Buy
33,826
+1,600
+5% +$200K 0.04% 386
2019
Q2 		$4.05M Buy
32,226
+1,176
+4% +$149K 0.04% 366
2019
Q1 		$3.87M Hold
31,050
– – 0.04% 380
2018
Q4 		$3.26M Buy
31,050
+2,300
+8% +$233K 0.04% 381
2018
Q3 		$3.48M Buy
28,750
+450
+2% +$49.9K 0.03% 395
2018
Q2 		$2.81M Buy
28,300
+1,200
+4% +$130K 0.03% 445
2018
Q1 		$2.67M Buy
27,100
+1,200
+5% +$115K 0.03% 430
2017
Q4 		$2.15M Hold
25,900
– – 0.02% 494
2017
Q3 		$1.72M Buy
25,900
+2,200
+9% +$138K 0.02% 525
2017
Q2 		$1.35M Sell
23,700
-400
-2% -$24.9K 0.02% 591
2017
Q1 		$1.5M Sell
24,100
-500
-2% -$29.9K 0.02% 555
2016
Q4 		$1.26M Buy
24,600
+480
+2% +$27.6K 0.02% 568
2016
Q3 		$1.42M Hold
24,120
– – 0.03% 532
2016
Q2 		$1.31M Hold
24,120
– – 0.02% 527
2016
Q1 		$1.18M Buy
24,120
+1,200
+5% +$54K 0.02% 568
2015
Q4 		$1.35M Hold
22,920
– – 0.03% 500
2015
Q3 		$1.27M Buy
22,920
+800
+4% +$52.3K 0.03% 515
2015
Q2 		$1.54M Buy
22,120
+7,120
+47% +$479K 0.03% 465
2015
Q1 		$888K Buy
15,000
+5,000
+50% +$302K 0.02% 657
2014
Q4 		$598K Sell
10,000
-5,000
-33% -$307K 0.01% 765
2014
Q3 		$830K Hold
15,000
– – 0.01% 636
2014
Q2 		$830K Buy
15,000
+2,500
+20% +$131K 0.02% 640
2014
Q1 		$894K Hold
12,500
– – 0.02% 601
2013
Q4 		$858K Hold
12,500
– – 0.02% 608
2013
Q3 		$751K Hold
12,500
– – 0.01% 646
2013
Q2 		$580K Buy
+12,500
New +$540K 0.01% 696

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Nomura Asset Management's SPLK Position: Q1 2024 in Review

Nomura Asset Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 46,233 shares — an estimated $7.04M sold.

Nomura Asset Management first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $9.61M in Q4 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Nomura Asset Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Nomura Asset Management sold 46,233 Splunk Inc shares in Q1 2024, an estimated $7.04M.
  • Nomura Asset Management first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Nomura Asset Management's Splunk Inc position peaked at $9.61M in Q4 2020.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.