Nomura Asset Management CO LTD Cummins Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Cummins Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 121,775 shares of CMI stock, worth $39.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

121,775

Previous 57,412 112.11%

Holding current value

$39.5 Million

Previous $20 Million 90.72%

% of portfolio

0.12%

Previous 0.06%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$312.92 - $386.07 $20.1 Million - $24.8 Million	64,363 Added 112.11%	121,775 $38.2 Million
Q4 2024 Feb 12, 2025	BUY	$324.93 - $383.42 $5.39 Million - $6.36 Million	16,586 Added 40.63%	57,412 $20 Million
Q3 2024 Nov 15, 2024	BUY	$266.63 - $326.4 $461,803 - $565,324	1,732 Added 4.43%	40,826 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $104,726 - $119,023	393 Added 1.02%	39,094 $10.8 Million
Q1 2024 May 13, 2024	BUY	$229.21 - $294.69 $213,394 - $274,356	931 Added 2.46%	38,701 $11.4 Million
Q4 2023 Feb 09, 2024	BUY	$215.24 - $248.27 $50,581 - $58,343	235 Added 0.63%	37,770 $9.05 Million
Q3 2023 Nov 03, 2023	SELL	$228.46 - $264.99 $35,868 - $41,603	-157 Reduced 0.42%	37,535 $8.58 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $211,768 - $253,985	1,036 Added 2.83%	37,692 $9.24 Million
Q1 2023 Jan 10, 2025	BUY	$223.9 - $258.06 $25,524 - $29,418	114 Added 0.31%	36,656 $8.76 Million
Q1 2023 May 11, 2023	BUY	$223.9 - $258.06 $25,524 - $29,418	114 Added 0.31%	36,656 $8.76 Million
Q4 2022 Jan 10, 2025	BUY	$209.59 - $251.44 $439,719 - $527,521	2,098 Added 6.09%	36,542 $8.85 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $439,719 - $527,521	2,098 Added 6.09%	36,542 $8.85 Million
Q3 2022 Jan 10, 2025	SELL	$194.08 - $232.4 $165,938 - $198,702	-855 Reduced 2.42%	34,444 $7.01 Million
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $165,938 - $198,702	-855 Reduced 2.42%	34,444 $7.01 Million
Q2 2022 Jan 10, 2025	BUY	$185.89 - $215.26 $535,920 - $620,594	2,883 Added 8.89%	35,299 $6.83 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $535,920 - $620,594	2,883 Added 8.89%	35,299 $6.83 Million
Q1 2022 Jan 10, 2025	SELL	$189.6 - $237.54 $1.59 Million - $2 Million	-8,410 Reduced 20.6%	32,416 $6.65 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $251,978 - $315,690	1,329 Added 4.28%	32,416 $6.65 Million
Q4 2021 Jan 10, 2025	BUY	$206.99 - $245.33 $45,123 - $53,481	218 Added 0.71%	31,087 $6.78 Million
Q4 2021 Feb 01, 2022	BUY	$206.99 - $245.33 $45,123 - $53,481	218 Added 0.71%	31,087 $6.78 Million
Q3 2021 Jan 10, 2025	SELL	$219.54 - $243.28 $1.39 Million - $1.54 Million	-6,324 Reduced 17.0%	30,869 $6.93 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $1.39 Million - $1.54 Million	-6,324 Reduced 17.0%	30,869 $6.93 Million
Q2 2021 Jan 10, 2025	SELL	$233.0 - $270.74 $10.1 Million - $11.7 Million	-43,288 Reduced 53.79%	37,193 $9.07 Million
Q2 2021 Aug 06, 2021	SELL	$233.0 - $270.74 $10.1 Million - $11.7 Million	-43,288 Reduced 53.79%	37,193 $9.07 Million
Q1 2021 Jan 10, 2025	BUY	$221.37 - $275.99 $8.78 Million - $10.9 Million	39,655 Added 97.13%	80,481 $20.9 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $872,861 - $1.09 Million	-3,943 Reduced 4.67%	80,481 $20.9 Million
Q4 2020 Jan 10, 2025	BUY	$207.04 - $236.55 $9.03 Million - $10.3 Million	43,598 Added 106.79%	84,424 $19.2 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $11.1 Million - $12.7 Million	53,696 Added 174.75%	84,424 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $102,740 - $128,319	601 Added 1.99%	30,728 $6.49 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $44,332 - $62,526	-340 Reduced 1.12%	30,127 $5.22 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $143,144 - $249,792	1,393 Added 4.79%	30,467 $4.12 Million
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $97,703 - $118,948	638 Added 2.24%	29,074 $5.2 Million
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $131,652 - $162,567	927 Added 3.37%	28,436 $4.63 Million
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $56,233 - $64,006	373 Added 1.37%	27,509 $4.71 Million
Q1 2019 May 10, 2019	SELL	$130.74 - $160.55 $2,353 - $2,889	-18 Reduced 0.07%	27,136 $4.28 Million
Q4 2018 Feb 12, 2019	BUY	$125.49 - $152.84 $225,505 - $274,653	1,797 Added 7.09%	27,154 $3.63 Million
Q3 2018 Nov 07, 2018	SELL	$131.05 - $151.02 $3,276 - $3,775	-25 Reduced 0.1%	25,357 $3.7 Million
Q2 2018 Aug 03, 2018	BUY	$132.32 - $170.83 $94,741 - $122,314	716 Added 2.9%	25,382 $3.38 Million
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $48,957 - $60,637	315 Added 1.29%	24,666 $4 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $7.62 Million - $8.62 Million	-47,773 Reduced 66.24%	24,351 $4.3 Million
Q3 2017 Nov 13, 2017	SELL	$150.79 - $168.35 $2.05 Million - $2.29 Million	-13,582 Reduced 15.85%	72,124 $12.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,706	85,706 $13.9 Million

Others Institutions Holding CMI

# of Institutions

1,764

Shares Held

116M

Call Options Held

588K

Put Options Held

435K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $45.7B
Description
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...

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Nomura Asset Management CO LTD Cummins Inc Transaction History