Nomura Holdings
AER icon

Nomura Holdings’s AerCap AER Stock Holding History

Nomura Holdings’s Portfolio AER Stock Details AER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-165,000
Closed -$8.33M – 1783
2022
Q1 		$8.33M Buy
+165,000
New +$9.89M 0.02% 464
2021
Q3 		– Sell
-50,000
Closed -$2.56M – 1980
2021
Q2 		$2.56M Hold
50,000
– – 0.01% 784
2021
Q1 		$2.94M Buy
+50,000
New +$2.43M 0.01% 725
2020
Q3 		– Sell
-1,392,300
Closed -$42.8M – 1291
2020
Q2 		$42.8M Buy
1,392,300
+993,400
+249% +$28.4M 0.15% 98
2020
Q1 		$9.09M Buy
+398,900
New +$19.7M 0.04% 244
2019
Q4 		– Sell
-158,600
Closed -$8.58M – 1082
2019
Q3 		$8.58M Buy
+158,600
New +$8.37M 0.03% 348
2018
Q2 		– Sell
-235,095,777
Closed -$11.9M – 1251
2018
Q1 		$11.9M Sell
235,095,777
-1
-0% -$52 20.55% 1
2017
Q4 		$12.4B Buy
235,095,778
+1
+0% +$52 21.99% 1
2017
Q3 		$12B Sell
235,095,777
-1
-0% -$49 25.17% 1
2017
Q2 		$10.9B Sell
235,095,778
-1,499,999
-0.6% -$67.6M 26.73% 1
2017
Q1 		$10.9B Sell
236,595,777
-30,000
-0% -$1.34M 28.19% 1
2016
Q4 		$9.87B Sell
236,625,777
-17,943,782
-7% -$755M 25.07% 1
2016
Q3 		$9.8B Buy
254,569,559
+1,479,999
+0.6% +$55.8M 27.47% 1
2016
Q2 		$8.51B Buy
253,089,560
+20,000
+0% +$768K 27.79% 1
2016
Q1 		$9.78B Sell
253,069,560
-94,400
-0% -$3.25M 33.1% 1
2015
Q4 		$10.9B Buy
253,163,960
+124,400
+0% +$5.21M 30.35% 1
2015
Q3 		$9.78B Sell
253,039,560
-95,600
-0% -$4.23M 35.09% 1
2015
Q2 		$11.6B Buy
253,135,160
+95,600
+0% +$4.53M 32.71% 1
2015
Q1 		$11.1B Hold
253,039,560
– – 36.16% 1
2014
Q4 		$9.83B Buy
253,039,560
+252,892,060
+171,452% +$10.4B 26.29% 1
2014
Q3 		$6.06M Buy
+147,500
New +$6.71M 0.02% 619
2014
Q2 		– Sell
-50,000
Closed -$2.1M – 2712
2014
Q1 		$2.1M Buy
+50,000
New +$1.95M ﹤0.01% 1146

Other funds holding AER

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Nomura Holdings's AER Position: Q2 2022 in Review

Nomura Holdings sold out of AerCap (AER) in Q2 2022, closing a stake of 38,678 shares — an estimated $1.95M sold.

Nomura Holdings first reported a position in AER in Q2 2013 and held it in 31 quarters. The position peaked at $195M in Q4 2016. 311 funds tracked by Wall St. Rank hold AER as of Q2 2022.

  • Nomura Holdings reported no remaining AerCap position as of Q2 2022 after selling out during the quarter.
  • Nomura Holdings sold 38,678 AerCap shares in Q2 2022, an estimated $1.95M.
  • Nomura Holdings first reported a position in AerCap in Q2 2013 and held it in 31 quarters.
  • Nomura Holdings's AerCap position peaked at $195M in Q4 2016.
  • 311 funds tracked by Wall St. Rank held AerCap as of Q2 2022.

Based on Nomura Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.