Nomura Holdings
ULTA icon

Nomura Holdings’s Ulta Beauty ULTA Stock Holding History

Nomura Holdings’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.31M Hold
2,500
– – ﹤0.01% 1066
2025
Q4 		$1.51M Hold
2,500
– – ﹤0.01% 1193
2025
Q3 		$1.37M Buy
+2,500
New +$1.28M ﹤0.01% 1285
2025
Q2 		– Sell
-33,200
Closed -$12.2M – 1960
2025
Q1 		$12.2M Buy
+33,200
New +$12.7M 0.02% 429
2020
Q3 		– Sell
-218,000
Closed -$44.3M – 1444
2020
Q2 		$44.3M Buy
+218,000
New +$46.9M 0.15% 94
2018
Q4 		– Sell
-50,000
Closed -$14.2M – 1411
2018
Q3 		$14.2M Buy
+50,000
New +$12.8M 0.05% 291
2017
Q4 		– Sell
-8,100
Closed -$1.83M – 1686
2017
Q3 		$1.83M Buy
+8,100
New +$1.95M ﹤0.01% 879

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nomura Holdings's ULTA Position: Q4 2025 in Review

Nomura Holdings sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 1,080 shares — an estimated $594K sold.

Nomura Holdings first reported a position in ULTA in Q2 2013 and held it in 30 quarters. The position peaked at $8.94M in Q3 2024. 1,120 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

  • Nomura Holdings reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
  • Nomura Holdings sold 1,080 Ulta Beauty shares in Q4 2025, an estimated $594K.
  • Nomura Holdings first reported a position in Ulta Beauty in Q2 2013 and held it in 30 quarters.
  • Nomura Holdings's Ulta Beauty position peaked at $8.94M in Q3 2024.
  • 1,120 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Nomura Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.