Nomura Holdings’s XPO XPO Stock Holding History

Nomura Holdings’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-212,500	Closed	-$25.9M	–	2070
2024 Q1	$25.9M	Buy	+212,500	New	+$22.7M	0.06%	208
2021 Q4	–	Sell	-33,660	Closed	-$1.62M	–	2496
2021 Q3	$1.62M	Buy	+33,660	New	+$1.69M	﹤0.01%	990
2020 Q4	–	Sell	-48,286	Closed	-$1.42M	–	1673
2020 Q3	$1.42M	Buy	+48,286	New	+$1.39M	﹤0.01%	736
2018 Q2	–	Sell	-578,279	Closed	-$20.3K	–	1625
2018 Q1	$20.3K	Buy	578,279 +346,967	+150%	+$11.6M	0.04%	246
2017 Q4	$7.33M	Buy	+231,312	New	+$5.91M	0.01%	525
2016 Q2	–	Sell	-91,657	Closed	-$974K	–	1667
2016 Q1	$974K	Buy	91,657 +67,369	+277%	+$587K	﹤0.01%	697
2015 Q4	$228K	Buy	+24,288	New	+$241K	﹤0.01%	1508
2015 Q2	–	Sell	-144,570	Closed	-$2.2M	–	2081
2015 Q1	$2.2M	Buy	144,570 +14,457	+11%	+$209K	0.01%	594
2014 Q4	$1.78M	Buy	+130,113	New	+$1.72M	﹤0.01%	1096

Other funds holding XPO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings's XPO Position: Q1 2025 in Review

Nomura Holdings sold out of XPO (XPO) in Q1 2025, closing a stake of 15,445 shares — an estimated $2.03M sold.

Nomura Holdings first reported a position in XPO in Q3 2013 and held it in 22 quarters. The position peaked at $7.61M in Q4 2017. 525 funds tracked by Wall St. Rank hold XPO as of Q1 2025.

Nomura Holdings reported no remaining XPO position as of Q1 2025 after selling out during the quarter.
Nomura Holdings sold 15,445 XPO shares in Q1 2025, an estimated $2.03M.
Nomura Holdings first reported a position in XPO in Q3 2013 and held it in 22 quarters.
Nomura Holdings's XPO position peaked at $7.61M in Q4 2017.
525 funds tracked by Wall St. Rank held XPO as of Q1 2025.

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