Nomura Holdings
VAL icon

Nomura Holdings’s Valaris VAL Stock Holding History

Nomura Holdings’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-80,000
Closed -$3.54M – 2399
2024
Q4 		$3.54M Buy
+80,000
New +$3.85M ﹤0.01% 884

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nomura Holdings's VAL Position: Q1 2025 in Review

Nomura Holdings sold out of Valaris (VAL) in Q1 2025, closing a stake of 71,518 shares — an estimated $3.16M sold.

Nomura Holdings first reported a position in VAL in Q2 2024 and held it in 2 quarters. The position peaked at $3.16M in Q4 2024. 317 funds tracked by Wall St. Rank hold VAL as of Q1 2025.

  • Nomura Holdings reported no remaining Valaris position as of Q1 2025 after selling out during the quarter.
  • Nomura Holdings sold 71,518 Valaris shares in Q1 2025, an estimated $3.16M.
  • Nomura Holdings first reported a position in Valaris in Q2 2024 and held it in 2 quarters.
  • Nomura Holdings's Valaris position peaked at $3.16M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held Valaris as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.