Nomura Asset Management CO LTD Reduced Holdings in Q2 2025

Nomura Asset Management CO LTD

  • $35.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-204K
- 66.17%
$10.59 - $11.48 $2.16M - $2.34M
104K $1.2M
ALL
Allstate Corp

Financial Services
-8.12K
- 8.32%
$180.53 - $212.64 $1.47M - $1.73M
89.5K $18M
EXAS
Exact Sciences Corp

Healthcare
-50.7K
- 98.61%
$40.31 - $58.08 $2.04M - $2.95M
717 $38K
MLI
Mueller Industries Inc

Industrials
-28.1K
- 97.91%
$68.45 - $79.6 $1.93M - $2.24M
600 $47K
MGM
Mgm Resorts International

Consumer Cyclical
-66.9K
- 89.9%
$25.79 - $34.95 $1.73M - $2.34M
7.52K $258K
APA
Apa Corp

Energy
-83.8K
- 86.32%
$14.03 - $21.24 $1.18M - $1.78M
13.3K $242K
HRL
Hormel Foods Corp

Consumer Defensive
-29.3K
- 2.23%
$29.11 - $31.44 $852K - $920K
1.28M $38.8M
APO
Apollo Global Management, Inc.

Financial Services
-23.9K
- 6.25%
$108.68 - $145.07 $2.6M - $3.47M
359K $51M
FOX
Fox Corp Cl B (De)

Communication Services
-26.9K
- 25.56%
$43.81 - $53.0 $1.18M - $1.43M
78.4K $4.05M
HST
Host Hotels & Resorts, Inc.

Real Estate
-186K
- 15.64%
$12.7 - $16.07 $2.36M - $2.98M
1M $15.4M
VFH
Vanguard Financial ETF

ETFs
-11.1K
- 84.73%
$104.87 - $127.3 $1.16M - $1.41M
2K $254K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-5.29K
- 95.32%
$216.56 - $256.68 $1.15M - $1.36M
260 $62K
TRV
Travelers Companies, Inc.

Financial Services
-6.81K
- 3.72%
$233.83 - $276.34 $1.59M - $1.88M
176K $47.2M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-27.6K
- 11.89%
$45.11 - $52.34 $1.25M - $1.45M
205K $10.7M
ARGX
Argenx Se

Healthcare
-1.47K
- 19.27%
$532.27 - $656.65 $783K - $966K
6.16K $3.4M
MATX
Matson, Inc.

Industrials
-4.51K
- 12.4%
$93.11 - $132.21 $420K - $596K
31.8K $3.55M
POOL
Pool Corp

Industrials
-1.51K
- 7.06%
$285.0 - $325.66 $431K - $493K
19.9K $5.8M
CPB
Campbell Soup CO

Consumer Defensive
-3.42K
- 3.49%
$30.65 - $39.9 $105K - $136K
94.5K $2.9M
VNQ
Vanguard Specialized Funds Van

ETFs
-11K
- 75.34%
$79.79 - $91.42 $878K - $1.01M
3.6K $320K
WLK
Westlake Corp

Basic Materials
-9.74K
- 91.58%
$69.83 - $102.01 $680K - $994K
896 $68K
ES
Eversource Energy

Utilities
-34.5K
- 3.83%
$54.25 - $65.89 $1.87M - $2.27M
866K $55.1M
GLD
Spdr Gold Trust

ETFs
-3.7K
- 14.68%
$273.71 - $316.29 $1.01M - $1.17M
21.5K $6.55M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.14K
- 16.39%
$456.74 - $568.03 $977K - $1.22M
10.9K $6.2M
ETN
Eaton Corp PLC

Industrials
-42.5K
- 24.54%
$246.52 - $356.99 $10.5M - $15.2M
131K $46.6M
CGNX
Cognex Corp

Technology
-13.9K
- 96.06%
$23.27 - $32.07 $323K - $446K
570 $18K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.08K
- 12.87%
$96.84 - $99.46 $395K - $406K
27.6K $2.74M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-7.6K
- 71.7%
$45.2 - $46.6 $344K - $354K
3K $139K
GLW
Corning Inc

Technology
-61.4K
- 14.31%
$39.07 - $52.59 $2.4M - $3.23M
368K $19.3M
IGV
Ishares Expanded Tech Software

ETFs
-8.7K
- 25.44%
$80.15 - $109.5 $697K - $953K
25.5K $2.79M
NBIX
Neurocrine Biosciences Inc

Healthcare
-8.94K
- 15.43%
$87.54 - $128.18 $782K - $1.15M
49K $6.16M
VCR
Vanguard Consumer Discretionar

ETFs
-800
- 54.2%
$290.42 - $364.35 $232K - $291K
676 $244K
VALE
Vale S.A.

Basic Materials
-16.4K
- 14.39%
$8.26 - $10.1 $135K - $165K
97.4K $945K
AGNC
Agnc Investment Corp.

Real Estate
-19K
- 70.11%
$8.12 - $9.49 $154K - $180K
8.1K $74K
KRE
Spdr S&P Regional Banking ETF

ETFs
-4.3K
- 12.99%
$48.81 - $59.48 $210K - $256K
28.8K $1.71M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-3.62K
- 5.62%
$11.11 - $14.46 $40.2K - $52.3K
60.7K $759K
DGX
Quest Diagnostics Inc

Healthcare
-934
- 1.98%
N/A
46.3K $6.34M
GM
General Motors CO

Consumer Cyclical
-19.1K
- 5.09%
$42.48 - $50.46 $812K - $965K
356K $17.5M
JBGS
Jbg Smith Properties

Real Estate
-14.5K
- 12.41%
$13.98 - $18.4 $203K - $267K
102K $1.77M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.1K
- 17.93%
$416.06 - $551.64 $458K - $607K
5.04K $2.78M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2.4K
- 19.51%
$62.73 - $78.42 $151K - $188K
9.9K $767K
SVC
Service Properties Trust

Real Estate
-10K
- 4.19%
$1.78 - $2.63 $17.8K - $26.3K
229K $546K
PM
Philip Morris International Inc.

Consumer Defensive
-139K
- 12.89%
$149.23 - $184.95 $20.8M - $25.8M
942K $172M
BZ
Kanzhun LTD

Industrials
-184
- 0.39%
$13.62 - $19.06 $2.51K - $3.51K
47.5K $847K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-3.31K
- 20.66%
$13.03 - $15.28 $43.1K - $50.6K
12.7K $186K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-3.88K
- 2.19%
N/A
174K $1.24M
ORCC
Owl Rock Capital Corp

Financial Services
-2.15K
- 5.01%
N/A
40.8K $546K
GL
Globe Life Inc.

Financial Services
-56
- 2.63%
$113.29 - $133.09 $6.34K - $7.45K
2.07K $257K
BBDC
Barings Bdc, Inc.

Financial Services
-2.19K
- 49.26%
$7.89 - $9.51 $17.3K - $20.9K
2.26K $20K
SNAP
Snap Inc

Communication Services
-1.3K
- 0.42%
$7.23 - $9.21 $9.38K - $11.9K
304K $2.64M
Activity Summary
Buys All Purchases 897 New Holdings 256 Increased Positions 641 Sells All Sells 221 Reductions 219 Sold out 2 Options Calls 0 Puts 0
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