Nomura Asset Management CO LTD Xylem Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

A detailed history of Nomura Asset Management CO LTD transactions in Xylem Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 354,361 shares of XYL stock, worth $46.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

354,361

Previous 244,956 44.66%

Holding current value

$46.9 Million

Previous $28.4 Million 48.95%

% of portfolio

0.13%

Previous 0.09%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$114.02 - $132.04 $12.5 Million - $14.4 Million	109,405 Added 44.66%	354,361 $42.3 Million
Q4 2024 Feb 12, 2025	BUY	$116.02 - $137.45 $18.2 Million - $21.6 Million	156,870 Added 178.09%	244,956 $28.4 Million
Q3 2024 Nov 15, 2024	BUY	$126.14 - $141.53 $121,472 - $136,293	963 Added 1.11%	88,086 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$126.22 - $145.95 $420,438 - $486,159	3,331 Added 3.98%	87,123 $11.8 Million
Q1 2024 May 13, 2024	BUY	$109.69 - $129.99 $223,548 - $264,919	2,038 Added 2.49%	83,792 $10.8 Million
Q4 2023 Feb 09, 2024	BUY	$87.76 - $114.38 $103,907 - $135,425	1,184 Added 1.47%	81,754 $9.35 Million
Q3 2023 Nov 03, 2023	SELL	$89.52 - $114.35 $177,249 - $226,413	-1,980 Reduced 2.4%	80,570 $7.33 Million
Q2 2023 Aug 14, 2023	BUY	$98.35 - $113.53 $1.33 Million - $1.53 Million	13,485 Added 19.53%	82,550 $9.3 Million
Q1 2023 Jan 10, 2025	BUY	$94.73 - $116.9 $180,650 - $222,928	1,907 Added 2.84%	69,065 $7.23 Million
Q1 2023 May 11, 2023	BUY	$94.73 - $116.9 $180,650 - $222,928	1,907 Added 2.84%	69,065 $7.23 Million
Q4 2022 Jan 10, 2025	SELL	$86.2 - $114.96 $93,613 - $124,846	-1,086 Reduced 1.59%	67,158 $7.42 Million
Q4 2022 Feb 14, 2023	SELL	$86.2 - $114.96 $93,613 - $124,846	-1,086 Reduced 1.59%	67,158 $7.42 Million
Q3 2022 Jan 10, 2025	SELL	$75.45 - $103.96 $200,093 - $275,701	-2,652 Reduced 3.74%	68,244 $5.96 Million
Q3 2022 Nov 10, 2022	SELL	$75.45 - $103.96 $200,093 - $275,701	-2,652 Reduced 3.74%	68,244 $5.96 Million
Q2 2022 Jan 10, 2025	SELL	$72.91 - $90.3 $22,018 - $27,270	-302 Reduced 0.42%	70,896 $5.54 Million
Q2 2022 Aug 12, 2022	SELL	$72.91 - $90.3 $22,018 - $27,270	-302 Reduced 0.42%	70,896 $5.54 Million
Q1 2022 Jan 10, 2025	SELL	$82.37 - $118.13 $1.39 Million - $1.99 Million	-16,888 Reduced 19.17%	71,198 $6.07 Million
Q1 2022 May 13, 2022	SELL	$82.37 - $118.13 $336,069 - $481,970	-4,080 Reduced 5.42%	71,198 $6.07 Million
Q4 2021 Jan 10, 2025	BUY	$114.05 - $133.51 $4.38 Million - $5.12 Million	38,371 Added 103.97%	75,278 $9.03 Million
Q4 2021 Feb 01, 2022	BUY	$114.05 - $133.51 $4.38 Million - $5.12 Million	38,371 Added 103.97%	75,278 $9.03 Million
Q3 2021 Jan 10, 2025	BUY	$117.23 - $138.03 $158,260 - $186,340	1,350 Added 3.8%	36,907 $4.56 Million
Q3 2021 Nov 12, 2021	BUY	$117.23 - $138.03 $158,260 - $186,340	1,350 Added 3.8%	36,907 $4.57 Million
Q2 2021 Jan 10, 2025	BUY	$104.64 - $119.96 $17,788 - $20,393	170 Added 0.48%	35,557 $4.27 Million
Q2 2021 Aug 06, 2021	BUY	$104.64 - $119.96 $17,788 - $20,393	170 Added 0.48%	35,557 $4.27 Million
Q1 2021 Jan 10, 2025	SELL	$95.12 - $108.48 $5.01 Million - $5.72 Million	-52,699 Reduced 59.83%	35,387 $3.72 Million
Q1 2021 May 14, 2021	SELL	$95.12 - $108.48 $32,911 - $37,534	-346 Reduced 0.97%	35,387 $3.72 Million
Q4 2020 Jan 10, 2025	SELL	$82.56 - $101.79 $4.32 Million - $5.33 Million	-52,353 Reduced 59.43%	35,733 $3.64 Million
Q4 2020 Feb 12, 2021	BUY	$82.56 - $101.79 $291,849 - $359,827	3,535 Added 10.98%	35,733 $3.64 Million
Q3 2020 Nov 12, 2020	SELL	$63.65 - $85.85 $18,458 - $24,896	-290 Reduced 0.89%	32,198 $2.71 Million
Q2 2020 Aug 13, 2020	SELL	$58.19 - $73.79 $67,325 - $85,375	-1,157 Reduced 3.44%	32,488 $2.11 Million
Q1 2020 May 14, 2020	BUY	$56.64 - $89.13 $118,377 - $186,281	2,090 Added 6.62%	33,645 $2.19 Million
Q4 2019 Feb 13, 2020	SELL	$73.43 - $84.77 $30,693 - $35,433	-418 Reduced 1.31%	31,555 $2.49 Million
Q3 2019 Nov 13, 2019	BUY	$73.74 - $84.41 $152,641 - $174,728	2,070 Added 6.92%	31,973 $2.55 Million
Q2 2019 Aug 13, 2019	SELL	$73.93 - $83.82 $105,202 - $119,275	-1,423 Reduced 4.54%	29,903 $2.5 Million
Q1 2019 May 10, 2019	BUY	$64.23 - $79.25 $15,800 - $19,495	246 Added 0.79%	31,326 $2.48 Million
Q4 2018 Feb 12, 2019	BUY	$61.38 - $80.64 $126,626 - $166,360	2,063 Added 7.11%	31,080 $2.07 Million
Q3 2018 Nov 07, 2018	BUY	$66.7 - $81.87 $10,872 - $13,344	163 Added 0.56%	29,017 $2.32 Million
Q2 2018 Aug 03, 2018	BUY	$66.27 - $79.27 $111,333 - $133,173	1,680 Added 6.18%	28,854 $1.94 Million
Q1 2018 May 14, 2018	BUY	$68.07 - $79.48 $56,566 - $66,047	831 Added 3.15%	27,174 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$63.23 - $69.34 $128,356 - $140,760	2,030 Added 8.35%	26,343 $1.8 Million
Q3 2017 Nov 13, 2017	BUY	$56.73 - $64.75 $5,673 - $6,475	100 Added 0.41%	24,313 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,213	24,213 $1.34 Million

Others Institutions Holding XYL

# of Institutions

1,133

Shares Held

230M

Call Options Held

723K

Put Options Held

277K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $23.8B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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Nomura Asset Management CO LTD Xylem Inc. Transaction History