Nomura Asset Management CO LTD Reduced Holdings in Q1 2025

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACWI
Ishares Msci Acwi ETF

ETFs
-446
- 0.06%
$115.16 - $124.13 $51.4K - $55.4K
755K $87.8M
DFS
Discover Financial Services

Financial Services
-3.24K
- 2.96%
$152.99 - $203.25 $495K - $658K
106K $18.1M
VNQ
Vanguard Specialized Funds Van

ETFs
-8.9K
- 37.87%
$85.55 - $94.34 $761K - $840K
14.6K $1.32M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-60
- 0.23%
$186.55 - $250.04 $11.2K - $15K
26.5K $5.35M
CSL
Carlisle Companies Inc

Industrials
-279
- 1.32%
$326.43 - $408.24 $91.1K - $114K
20.9K $7.12M
CG
Carlyle Group Inc.

Financial Services
-95
- 0.11%
$40.03 - $56.96 $3.8K - $5.41K
84.2K $3.67M
VFH
Vanguard Financial ETF

ETFs
-5K
- 27.62%
$114.07 - $127.34 $570K - $637K
13.1K $1.57M
VB
Vanguard Small Cap ETF

ETFs
-2.3K
- 85.19%
$217.89 - $252.64 $501K - $581K
400 $88K
MLI
Mueller Industries Inc

Industrials
-5.7K
- 16.54%
$76.14 - $82.67 $434K - $471K
28.7K $2.19M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-7.26K
- 33.35%
$73.11 - $77.43 $530K - $562K
14.5K $1.1M
VCR
Vanguard Consumer Discretionar

ETFs
-1.11K
- 42.95%
$318.51 - $391.75 $354K - $435K
1.48K $480K
TWLO
Twilio Inc

Communication Services
-450
- 1.03%
$94.9 - $148.35 $42.7K - $66.8K
43.4K $4.25M
H
Hyatt Hotels Corp

Consumer Cyclical
-130
- 0.97%
$120.83 - $166.34 $15.7K - $21.6K
13.3K $1.63M
WHD
Cactus, Inc.

Energy
-674
- 2.0%
$43.48 - $63.78 $29.3K - $43K
33K $1.51M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-15K
- 68.18%
$34.58 - $45.97 $519K - $690K
7K $321K
LITE
Lumentum Holdings Inc.

Technology
-4.89K
- 92.62%
$57.41 - $100.38 $281K - $491K
390 $24K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.95K
- 13.49%
$95.85 - $99.25 $474K - $491K
31.7K $3.14M
BXSL
Blackstone Secured Lending Fund

Financial Services
-18.3K
- 0.44%
$31.3 - $34.5 $574K - $633K
4.1M $133M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-561
- 29.67%
$360.07 - $417.26 $202K - $234K
1.33K $480K
SEIC
Sei Investments CO

Financial Services
-350
- 0.68%
$72.08 - $86.58 $25.2K - $30.3K
51.5K $3.99M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-22
- 0.36%
$468.34 - $539.52 $10.3K - $11.9K
6.14K $2.88M
VOX
Vanguard Communication Service

ETFs
-1.7K
- 80.95%
$147.73 - $169.24 $251K - $288K
400 $59K
IWY
Ishares Tr Russell 200 Growth

ETFs
-937
- 33.73%
$210.19 - $243.33 $197K - $228K
1.84K $388K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.48K
- 34.32%
$126.86 - $146.45 $188K - $217K
2.84K $360K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-2.2K
- 3.53%
$94.86 - $97.12 $209K - $214K
60.1K $5.73M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-2.1K
- 0.96%
$10.61 - $16.49 $22.3K - $34.6K
217K $2.7M
FMC
Fmc Corp

Basic Materials
-3.55K
- 59.1%
$34.54 - $56.38 $123K - $200K
2.46K $103K
STNE
Stone Co Ltd.

Technology
-25.1K
- 83.95%
$7.85 - $11.45 $197K - $287K
4.8K $50K
WMS
Advanced Drainage Systems, Inc.

Industrials
-398
- 1.99%
$105.29 - $126.99 $41.9K - $50.5K
19.6K $2.13M
HLNE
Hamilton Lane Inc

Financial Services
-1.19K
- 34.52%
$137.87 - $170.18 $164K - $202K
2.26K $335K
CTVA
Corteva, Inc.

Basic Materials
-41.4K
- 10.08%
$55.94 - $66.15 $2.32M - $2.74M
369K $23.2M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-4.3K
- 36.44%
$14.59 - $23.31 $62.7K - $100K
7.5K $109K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-5.97K
- 46.91%
$20.7 - $21.15 $124K - $126K
6.76K $139K
BWA
Borgwarner Inc

Consumer Cyclical
-3.33K
- 45.35%
$27.78 - $32.9 $92.5K - $109K
4.01K $114K
CLH
Clean Harbors Inc

Industrials
-412
- 39.2%
$188.14 - $246.1 $77.5K - $101K
639 $125K
FE
Firstenergy Corp

Utilities
-5.67K
- 2.75%
$37.95 - $43.5 $215K - $247K
201K $8.11M
JEF
Jefferies Financial Group Inc.

Financial Services
-730
- 32.44%
$52.22 - $81.31 $38.1K - $59.4K
1.52K $81K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-93
- 0.3%
$77.0 - $93.47 $7.16K - $8.69K
31K $2.59M
VFC
V F Corp

Consumer Cyclical
-2.4K
- 31.17%
$15.52 - $26.93 $37.2K - $64.6K
5.3K $82K
PARA
Paramount Global

Communication Services
-12.4K
- 28.19%
$10.16 - $12.14 $125K - $150K
31.5K $376K
AA
Alcoa Corp

Basic Materials
-1.47K
- 35.0%
$30.5 - $39.53 $44.8K - $58.1K
2.73K $83K
GGG
Graco Inc

Industrials
-30
- 0.04%
$80.53 - $87.54 $2.42K - $2.63K
85K $7.1M
TDS
Telephone & Data Systems Inc

Communication Services
-2.27K
- 55.37%
$32.18 - $40.31 $73K - $91.5K
1.83K $70K
JXN
Jackson Financial Inc.

Financial Services
-680
- 31.92%
$79.36 - $97.88 $54K - $66.6K
1.45K $121K
ARW
Arrow Electronics Inc

Technology
-420
- 26.42%
$101.93 - $119.3 $42.8K - $50.1K
1.17K $121K
BBDC
Barings Bdc, Inc.

Financial Services
-5.69K
- 56.09%
$9.36 - $10.78 $53.3K - $61.3K
4.45K $42K
HBI
Hanesbrands Inc.

Consumer Cyclical
-3.4K
- 24.82%
$5.76 - $8.6 $19.6K - $29.2K
10.3K $59K
PRDO
Perdoceo Education Corp

Consumer Defensive
-1.65K
- 19.97%
$24.21 - $29.15 $39.9K - $48.1K
6.61K $166K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-450
- 54.88%
$132.75 - $177.12 $59.7K - $79.7K
370 $56K
Activity Summary
Buys All Purchases 1133 New Holdings 341 Increased Positions 792 Sells All Sells 276 Reductions 270 Sold out 6 Options Calls 0 Puts 0
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