Nomura Holdings’s Spectrum Brands SPB Stock Holding History

Nomura Holdings’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,000	Closed	-$1.43M	–	1908
2025 Q1	$1.43M	Buy	+20,000	New	+$1.57M	﹤0.01%	1164
2023 Q3	–	Sell	-956,700	Closed	-$74.7M	–	1625
2023 Q2	$74.7M	Buy	956,700 +833,600	+677%	+$59.5M	0.2%	78
2023 Q1	$8.15M	Buy	+123,100	New	+$7.77M	0.03%	420
2018 Q1	–	Sell	-300,000	Closed	-$33.7M	–	1654
2017 Q4	$33.7M	Sell	300,000 -318,600	-52%	-$34.8M	0.06%	197
2017 Q3	$65.6M	Buy	618,600 +575,100	+1,322%	+$64.6M	0.14%	85
2017 Q2	$5.44M	Buy	+43,500	New	+$5.83M	0.01%	520
2016 Q1	–	Sell	-2,000	Closed	-$204K	–	1959
2015 Q4	$204K	Buy	+2,000	New	+$191K	﹤0.01%	1572
2014 Q4	–	Sell	-126,300	Closed	-$11.3M	–	2672
2014 Q3	$11.3M	Buy	+126,300	New	+$10.8M	0.03%	396

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Nomura Holdings's SPB Position: Q2 2025 in Review

Nomura Holdings sold out of Spectrum Brands (SPB) in Q2 2025, closing a stake of 9,193 shares — an estimated $658K sold.

Nomura Holdings first reported a position in SPB in Q2 2013 and held it in 14 quarters. The position peaked at $51.1M in Q4 2017. 260 funds tracked by Wall St. Rank hold SPB as of Q2 2025.

Nomura Holdings reported no remaining Spectrum Brands position as of Q2 2025 after selling out during the quarter.
Nomura Holdings sold 9,193 Spectrum Brands shares in Q2 2025, an estimated $658K.
Nomura Holdings first reported a position in Spectrum Brands in Q2 2013 and held it in 14 quarters.
Nomura Holdings's Spectrum Brands position peaked at $51.1M in Q4 2017.
260 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2025.

Based on Nomura Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.