Nomura Holdings’s First Republic Bank FRC Stock Holding History

Nomura Holdings’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-729,100	Closed	-$10.2M	–	1753
2023 Q1	$10.2M	Buy	729,100 +720,300	+8,185%	+$73.8M	0.03%	361
2022 Q4	$1.07M	Buy	+8,800	New	+$1.07M	﹤0.01%	837
2018 Q1	–	Sell	-60,000	Closed	-$5.2M	–	1739
2017 Q4	$5.2M	Buy	+60,000	New	+$5.69M	0.01%	610

Other funds holding FRC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

BAMF

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Nomura Holdings's FRC Position: Q2 2023 in Review

Nomura Holdings sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 105,540 shares — an estimated $1.48M sold.

Nomura Holdings first reported a position in FRC in Q2 2015 and held it in 18 quarters. The position peaked at $26.9M in Q2 2019. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

Nomura Holdings reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
Nomura Holdings sold 105,540 First Republic Bank shares in Q2 2023, an estimated $1.48M.
Nomura Holdings first reported a position in First Republic Bank in Q2 2015 and held it in 18 quarters.
Nomura Holdings's First Republic Bank position peaked at $26.9M in Q2 2019.
92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Nomura Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.