Nomura Holdings
ESRX

Nomura Holdings’s Express Scripts Holding Company ESRX Stock Holding History

Nomura Holdings’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
-236,362
Closed -$21.8M – 1527
2018
Q3 		$21.8M Buy
236,362
+111,246
+89% +$9.48M 0.08% 225
2018
Q2 		$9.66M Sell
125,116
-228,186
-65% -$17.1M 0.03% 378
2018
Q1 		$24.6K Buy
353,302
+305,660
+642% +$23.3M 0.04% 220
2017
Q4 		$3.54M Sell
47,642
-42,499
-47% -$2.72M 0.01% 716
2017
Q3 		$5.83M Sell
90,141
-8,379
-9% -$521K 0.01% 504
2017
Q2 		$6.42M Buy
98,520
+66,640
+209% +$4.19M 0.02% 472
2017
Q1 		$2.13M Sell
31,880
-45,568
-59% -$3.14M 0.01% 660
2016
Q4 		$5.37M Buy
77,448
+51,664
+200% +$3.7M 0.01% 543
2016
Q3 		$1.82M Buy
25,784
+14,311
+125% +$1.07M 0.01% 685
2016
Q2 		$863K Sell
11,473
-22,290
-66% -$1.64M ﹤0.01% 789
2016
Q1 		$2.34M Buy
33,763
+23,978
+245% +$1.72M 0.01% 536
2015
Q4 		$833K Buy
9,785
+3,158
+48% +$271K ﹤0.01% 863
2015
Q3 		$524K Sell
6,627
-768
-10% -$66.9K ﹤0.01% 963
2015
Q2 		$632K Sell
7,395
-3,934
-35% -$344K ﹤0.01% 1174
2015
Q1 		$945K Sell
11,329
-57,292
-83% -$4.81M ﹤0.01% 845
2014
Q4 		$5.63M Buy
68,621
+50,338
+275% +$3.93M 0.02% 549
2014
Q3 		$1.3M Sell
18,283
-177,685
-91% -$12.7M ﹤0.01% 1321
2014
Q2 		$13.7M Buy
195,968
+37,955
+24% +$2.67M ﹤0.01% 358
2014
Q1 		$12M Sell
158,013
-1,673,782
-91% -$125M ﹤0.01% 417
2013
Q4 		$128M Buy
1,831,795
+117,371
+7% +$7.66M 0.58% 27
2013
Q3 		$106M Buy
1,714,424
+1,509,663
+737% +$97.6M 0.64% 26
2013
Q2 		$12.6M Buy
+204,761
New +$12.3M 0.1% 144

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 Holdings's ESRX Position: Q4 2018 in Review

Nomura Holdings sold out of Express Scripts Holding Company (ESRX) in Q4 2018, closing a stake of 236,362 shares — an estimated $21.8M sold.

Nomura Holdings first reported a position in ESRX in Q2 2013 and held it in 22 quarters. The position peaked at $128M in Q4 2013. 16 funds tracked by Wall St. Rank hold ESRX as of Q4 2018.

  • Nomura Holdings reported no remaining Express Scripts Holding Company position as of Q4 2018 after selling out during the quarter.
  • Nomura Holdings sold 236,362 Express Scripts Holding Company shares in Q4 2018, an estimated $21.8M.
  • Nomura Holdings first reported a position in Express Scripts Holding Company in Q2 2013 and held it in 22 quarters.
  • Nomura Holdings's Express Scripts Holding Company position peaked at $128M in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2018.

Based on Nomura Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.