Nomura Asset Management CO LTD Closed Holding Positions

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ETSY
Etsy Inc

Consumer Cyclical
Q3 2024 Filed on Nov 15, 2024
30,027
$51.5 - $65.47 $1.55M - $1.97M
Grail Inc
Q3 2024 Filed on Nov 15, 2024
7,722
N/A
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2024 Filed on Nov 15, 2024
30,870
$75.41 - $84.21 $2.33M - $2.6M
PGNY
Progyny, Inc.

Healthcare
Q2 2024 Filed on Aug 14, 2024
60,300
$25.34 - $36.51 $1.53M - $2.2M
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2023 Filed on Feb 09, 2024
31,090
$16.8 - $25.06 $522K - $779K
MNSO
Miniso Group Holding LTD

Consumer Cyclical
Q4 2023 Filed on Feb 09, 2024
9,200
$18.48 - $28.11 $170K - $259K
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2022 Filed on Feb 14, 2023
4,140
$125.51 - $229.3 $520K - $949K
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
36,660
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
18,200
$1.44 - $3.4 $26.2K - $61.9K
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
6,500
$25.01 - $44.47 $163K - $289K
SRG
Seritage Growth Properties

Real Estate
Q2 2022 Filed on Aug 12, 2022
30,800
$5.21 - $13.2 $160K - $407K
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
160
N/A
NEXA
Nexa Resources S.A.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
0
$6.01 - $10.43 $0 - $0
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
0
$83.14 - $145.99 $0 - $0
R1 Rcm Inc
Q2 2022 Filed on Aug 12, 2022
0
N/A
SOPH
Sop Hi A Genetics Sa

Healthcare
Q2 2022 Filed on Aug 12, 2022
0
$2.46 - $7.91 $0 - $0
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
0
$153.95 - $182.58 $0 - $0
STER
Sterling Check Corp.

Technology
Q2 2022 Filed on Aug 12, 2022
0
$15.25 - $27.5 $0 - $0
Exchange Traded Concepts Tr
Q2 2022 Filed on Aug 12, 2022
13,262
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
73,384
$23.08 - $25.81 $1.69M - $1.89M
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Aug 12, 2022
0
$14.57 - $17.56 $0 - $0
Aspen Technology Inc
Q2 2022 Filed on Aug 12, 2022
0
N/A
AQN
Algonquin Power & Utilities Corp.

Utilities
Q2 2022 Filed on Aug 12, 2022
0
$12.96 - $15.99 $0 - $0
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,990
$36.28 - $75.29 $508K - $1.05M
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
0
$53.53 - $151.45 $0 - $0
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 12, 2022
107,120
$30.39 - $80.01 $3.26M - $8.57M
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
63,010
N/A
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
12,020
$18.69 - $32.19 $225K - $387K
FA
First Advantage Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
0
$12.37 - $20.25 $0 - $0
Phoenix New Media LTD
Q2 2022 Filed on Aug 12, 2022
0
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
0
$17.85 - $26.93 $0 - $0
LOVE
Lovesac CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
0
$26.44 - $52.56 $0 - $0
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
4,000
$3.02 - $6.91 $12.1K - $27.6K
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 12, 2022
15,600
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
0
$9.99 - $21.35 $0 - $0
Uber Technologies Inc
Q2 2022 Filed on Aug 12, 2022
7,000,000
N/A
CD
Chindata Group Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
6,000
$4.38 - $8.01 $26.3K - $48.1K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
109,400
N/A
Colfax Corp
Q2 2022 Filed on Aug 12, 2022
800
N/A
Crane CO
Q2 2022 Filed on Aug 12, 2022
330
N/A
BB
Blackberry LTD

Technology
Q2 2022 Filed on Aug 12, 2022
0
$4.89 - $7.11 $0 - $0
DADA
Dada Nexus LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,100
$5.68 - $10.23 $23.3K - $41.9K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 12, 2022
1,800
N/A
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,000
$15.47 - $24.75 $46.4K - $74.3K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 12, 2022
580
N/A
YELL
Yellow Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
2,000
$2.83 - $6.31 $5.66K - $12.6K
Peoples United Financial Inc
Q2 2022 Filed on Aug 12, 2022
413,780
N/A
Pennsylvania Real Estate Inv
Q2 2022 Filed on Aug 12, 2022
48,000
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
13,615
$1.02 - $3.2 $13.9K - $43.6K
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