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
-618,700
Closed -$57.1M – 1526
2018
Q3 		$57.1M Sell
618,700
-187,100
-23% -$15.9M 0.2% 102
2018
Q2 		$62.2M Buy
805,800
+260,200
+48% +$19.5M 0.2% 84
2018
Q1 		$38K Buy
545,600
+520,700
+2,091% +$39.7M 0.07% 162
2017
Q4 		$1.85M Sell
24,900
-100,100
-80% -$6.4M ﹤0.01% 918
2017
Q3 		$8.08M Hold
125,000
– – 0.02% 437
2017
Q2 		$8.15M Buy
125,000
+60,000
+92% +$3.77M 0.02% 406
2017
Q1 		$4.35M Buy
+65,000
New +$4.47M 0.01% 486
2016
Q4 		– Sell
-5,000
Closed -$354K – 1709
2016
Q3 		$354K Buy
+5,000
New +$374K ﹤0.01% 957
2015
Q1 		– Sell
-33,700
Closed -$2.76M – 2479
2014
Q4 		$2.76M Buy
33,700
+8,800
+35% +$688K 0.01% 884
2014
Q3 		$1.77M Buy
24,900
+16,800
+207% +$1.2M ﹤0.01% 1166
2014
Q2 		$567K Sell
8,100
-127,000
-94% -$8.94M ﹤0.01% 1715
2014
Q1 		$10.2M Buy
+135,100
New +$10.1M ﹤0.01% 480
2013
Q4 		– Sell
-7,060,000
Closed -$437M – 2480
2013
Q3 		$437M Buy
+7,060,000
New +$457M 2.63% 5

Other funds holding ESRX

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 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.