Nomura Holdings
SPLK

Nomura Holdings’s Splunk Inc SPLK Stock Holding History

Nomura Holdings’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-385,000
Closed -$58.7M – 2126
2023
Q4 		$58.7M Buy
385,000
+140,000
+57% +$20.9M 0.16% 112
2023
Q3 		$35.8M Buy
+245,000
New +$27.8M 0.1% 142
2022
Q3 		– Sell
-90,000
Closed -$8.26M – 2032
2022
Q2 		$8.26M Buy
+90,000
New +$9.9M 0.03% 402
2022
Q1 		– Sell
-15,400
Closed -$1.78M – 2529
2021
Q4 		$1.78M Buy
+15,400
New +$2.15M ﹤0.01% 1029
2017
Q4 		– Sell
-58,300
Closed -$3.88M – 1716
2017
Q3 		$3.88M Buy
+58,300
New +$3.65M 0.01% 621
2015
Q4 		– Sell
-68,500
Closed -$3.73M – 2143
2015
Q3 		$3.73M Buy
+68,500
New +$4.47M 0.01% 458
2014
Q4 		– Sell
-150,000
Closed -$8.13M – 2806
2014
Q3 		$8.13M Buy
+150,000
New +$7.47M 0.02% 504

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Nomura Holdings's SPLK Position: Q1 2024 in Review

Nomura Holdings sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 310,082 shares — an estimated $47.2M sold.

Nomura Holdings first reported a position in SPLK in Q2 2013 and held it in 36 quarters. The position peaked at $77M in Q1 2019. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Nomura Holdings reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 310,082 Splunk Inc shares in Q1 2024, an estimated $47.2M.
  • Nomura Holdings first reported a position in Splunk Inc in Q2 2013 and held it in 36 quarters.
  • Nomura Holdings's Splunk Inc position peaked at $77M in Q1 2019.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.