Nomura Holdings’s STORE Capital Corporation STOR Stock Holding History

Nomura Holdings’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$3.21M	–	1947
2022 Q4	$3.21M	Buy	100,000 +75,000	+300%	+$2.38M	0.01%	607
2022 Q3	$783K	Buy	+25,000	New	+$710K	﹤0.01%	1011
2019 Q4	–	Sell	-6,500	Closed	-$244K	–	1404
2019 Q3	$244K	Buy	+6,500	New	+$233K	﹤0.01%	1062
2016 Q3	–	Sell	-7,700	Closed	-$225K	–	1433
2016 Q2	$225K	Buy	+7,700	New	+$203K	﹤0.01%	1016

Other funds holding STOR

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Nomura Holdings's STOR Position: Q1 2023 in Review

Nomura Holdings sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 100,000 shares — an estimated $3.21M sold.

Nomura Holdings first reported a position in STOR in Q2 2016 and held it in 4 quarters. The position peaked at $3.21M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Nomura Holdings reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 100,000 STORE Capital Corporation shares in Q1 2023, an estimated $3.21M.
Nomura Holdings first reported a position in STORE Capital Corporation in Q2 2016 and held it in 4 quarters.
Nomura Holdings's STORE Capital Corporation position peaked at $3.21M in Q4 2022.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.