Nomura Holdings
SUM

Nomura Holdings’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Nomura Holdings’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-26,340
Closed -$427K – 1682
2020
Q3 		$427K Buy
+26,340
New +$422K ﹤0.01% 1039
2020
Q2 		– Sell
-172,890
Closed -$2.54M – 1317
2020
Q1 		$2.54M Buy
+172,890
New +$3.36M 0.01% 425

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nomura Holdings's SUM Position: Q1 2024 in Review

Nomura Holdings sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2024, closing a stake of 49,782 shares — an estimated $1.91M sold.

Nomura Holdings first reported a position in SUM in Q4 2018 and held it in 10 quarters. The position peaked at $1.91M in Q4 2023. 309 funds tracked by Wall St. Rank hold SUM as of Q1 2024.

  • Nomura Holdings reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 49,782 Summit Materials, Inc. Class A Common Stock shares in Q1 2024, an estimated $1.91M.
  • Nomura Holdings first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2018 and held it in 10 quarters.
  • Nomura Holdings's Summit Materials, Inc. Class A Common Stock position peaked at $1.91M in Q4 2023.
  • 309 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2024.

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