Nomura Holdings
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Nomura Holdings’s Element Solutions ESI Stock Holding History

Nomura Holdings’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34,648
Closed -$853K – 1830
2024
Q1 		$866K Buy
+34,648
New +$805K ﹤0.01% 1140
2022
Q1 		– Sell
-903
Closed -$22K – 2081
2021
Q4 		$22K Buy
+903
New +$21.3K ﹤0.01% 2120
2021
Q2 		– Sell
-60,180
Closed -$1.1M – 2105
2021
Q1 		$1.1M Sell
60,180
-227,652
-79% -$4.19M ﹤0.01% 1058
2020
Q4 		$5.11M Sell
287,832
-2,255,407
-89% -$31.2M 0.01% 565
2020
Q3 		$26.7M Hold
2,543,239
– – 0.06% 192
2020
Q2 		$27.6M Sell
2,543,239
-1,408,375
-36% -$14.1M 0.1% 147
2020
Q1 		$33M Sell
3,951,614
-797,591
-17% -$8.48M 0.14% 82
2019
Q4 		$55.4M Sell
4,749,205
-68,800
-1% -$759K 0.21% 82
2019
Q3 		$47.5M Sell
4,818,005
-49
-0% -$482 0.18% 96
2019
Q2 		$50.6M Sell
4,818,054
-47,165
-1% -$497K 0.22% 86
2019
Q1 		$49.8M Buy
+4,865,219
New +$53.9M 0.21% 80
2018
Q4 		– Sell
-4,807,105
Closed -$60.9M – 1240
2018
Q3 		$60.9M Sell
4,807,105
-1,696,880
-26% -$21.2M 0.21% 96
2018
Q2 		$75.4M Buy
6,503,985
+1,763,664
+37% +$19.2M 0.24% 67
2018
Q1 		$45.6K Buy
4,740,321
+197,049
+4% +$2.1M 0.08% 136
2017
Q4 		$45.1M Buy
4,543,272
+1,425,000
+46% +$14.8M 0.08% 148
2017
Q3 		$34.8M Buy
3,118,272
+1,369,237
+78% +$17M 0.07% 157
2017
Q2 		$22.2M Buy
1,749,035
+55,263
+3% +$722K 0.05% 195
2017
Q1 		$22.1M Sell
1,693,772
-1,089,199
-39% -$13.4M 0.06% 147
2016
Q4 		$27.3M Buy
+2,782,971
New +$23.8M 0.07% 172
2016
Q1 		– Sell
-17,572
Closed -$139K – 1672
2015
Q4 		$225K Buy
+17,572
New +$214K ﹤0.01% 1517

Other funds holding ESI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Nomura Holdings's ESI Position: Q2 2024 in Review

Nomura Holdings sold out of Element Solutions (ESI) in Q2 2024, closing a stake of 34,648 shares — an estimated $853K sold.

Nomura Holdings first reported a position in ESI in Q4 2015 and held it in 20 quarters. The position peaked at $75.4M in Q2 2018. 320 funds tracked by Wall St. Rank hold ESI as of Q2 2024.

  • Nomura Holdings reported no remaining Element Solutions position as of Q2 2024 after selling out during the quarter.
  • Nomura Holdings sold 34,648 Element Solutions shares in Q2 2024, an estimated $853K.
  • Nomura Holdings first reported a position in Element Solutions in Q4 2015 and held it in 20 quarters.
  • Nomura Holdings's Element Solutions position peaked at $75.4M in Q2 2018.
  • 320 funds tracked by Wall St. Rank held Element Solutions as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.