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
IDV Ishares Tr ETFs	Q3 2019 Filed on Nov 13, 2019	75,425	$30.41 - $31.26 $2.29M - $2.36M
AERI Aerie Pharmaceuticals Inc Healthcare	Q3 2019 Filed on Nov 13, 2019	0	$18.41 - $28.0 $0 - $0
First Data Corp New	Q3 2019 Filed on Nov 13, 2019	90,292	N/A
ALLO Allogene Therapeutics, Inc. Healthcare	Q3 2019 Filed on Nov 13, 2019	0	$26.11 - $32.99 $0 - $0
Audentes Therapeutics Inc	Q3 2019 Filed on Nov 13, 2019	0	N/A
Xerox Corp	Q3 2019 Filed on Nov 13, 2019	53,061	N/A
Halcon Res Corp	Q3 2019 Filed on Nov 13, 2019	23,197	N/A
Jernigan Cap Inc	Q3 2019 Filed on Nov 13, 2019	69,300	N/A
GGAL Grupo Financiero Galicia Sa Financial Services	Q3 2019 Filed on Nov 13, 2019	6,200	$9.57 - $38.19 $59.3K - $237K
ICPT Intercept Pharmaceuticals, Inc. Healthcare	Q3 2019 Filed on Nov 13, 2019	5,000	$58.69 - $80.46 $293K - $402K
Anadarko Pete Corp	Q3 2019 Filed on Nov 13, 2019	89,639	N/A
CMCM Cheetah Mobile Inc. Communication Services	Q3 2019 Filed on Nov 13, 2019	0	$3.02 - $4.51 $0 - $0
Spdr Series Trust	Q3 2019 Filed on Nov 13, 2019	7,566	N/A
BMA Macro Bank Inc. Financial Services	Q3 2019 Filed on Nov 13, 2019	2,760	$21.9 - $76.48 $60.4K - $211K
Total Sys Svcs Inc	Q3 2019 Filed on Nov 13, 2019	61,570	N/A
Chesapeake Lodging Tr	Q3 2019 Filed on Nov 13, 2019	38,900	N/A
Worldpay Inc	Q3 2019 Filed on Nov 13, 2019	47,104	N/A
TWOU 2 U, Inc. Consumer Defensive	Q3 2019 Filed on Nov 13, 2019	0	$12.8 - $40.27 $0 - $0
Tableau Software Inc	Q3 2019 Filed on Nov 13, 2019	10,880	N/A
Hospitality Pptys Tr	Q3 2019 Filed on Nov 13, 2019	106,590	N/A
Torchmark Corp	Q3 2019 Filed on Nov 13, 2019	21,477	N/A
Harris Corp Del	Q3 2019 Filed on Nov 13, 2019	20,322	N/A
Apartment Invt & Mgmt CO	Q2 2019 Filed on Aug 13, 2019	0	N/A
Midstates Pete CO Inc	Q2 2019 Filed on Aug 13, 2019	0	N/A
Tier Reit Inc	Q2 2019 Filed on Aug 13, 2019	33,700	N/A
ESPR Esperion Therapeutics, Inc. Healthcare	Q2 2019 Filed on Aug 13, 2019	0	$40.1 - $52.33 $0 - $0
IXC Ishares Tr Global Energy ETF ETFs	Q2 2019 Filed on Aug 13, 2019	9,200	N/A
Sina Corp	Q2 2019 Filed on Aug 13, 2019	4,570	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 13, 2019	879,638	N/A
Infrareit Inc	Q2 2019 Filed on Aug 13, 2019	25,100	N/A
Weatherford Intl PLC	Q2 2019 Filed on Aug 13, 2019	69,500	N/A
Flexion Therapeutics Inc	Q2 2019 Filed on Aug 13, 2019	0	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Aug 13, 2019	2,900	N/A
SD Sandridge Energy Inc Energy	Q2 2019 Filed on Aug 13, 2019	11,829	$5.95 - $9.2 $70.4K - $109K
Nci Building Sys Inc	Q2 2019 Filed on Aug 13, 2019	0	N/A
VRNT Verint Systems Inc Technology	Q2 2019 Filed on Aug 13, 2019	0	$26.95 - $32.51 $0 - $0
Ensco PLC	Q2 2019 Filed on Aug 13, 2019	21,500	N/A
AVRO Avrobio, Inc. Healthcare	Q2 2019 Filed on Aug 13, 2019	0	$13.21 - $27.29 $0 - $0
SUPN Supernus Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Aug 13, 2019	0	$29.96 - $38.87 $0 - $0
Cousins Pptys Inc	Q2 2019 Filed on Aug 13, 2019	292,664	N/A
Medequities Rlty Tr Inc	Q2 2019 Filed on Aug 13, 2019	19,010	N/A
Spark Therapeutics Inc	Q2 2019 Filed on Aug 13, 2019	0	N/A
Weight Watchers Intl Inc New	Q2 2019 Filed on Aug 13, 2019	0	N/A
Roan Res Inc	Q2 2019 Filed on Aug 13, 2019	0	N/A
CTMX Cytom X Therapeutics, Inc. Healthcare	Q2 2019 Filed on Aug 13, 2019	0	$9.35 - $11.41 $0 - $0
Halcon Res Corp	Q2 2019 Filed on Aug 13, 2019	275,945	N/A
Dell Technologies Inc	Q1 2019 Filed on May 10, 2019	31,859	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on May 10, 2019	23,831	N/A
Tesaro Inc	Q1 2019 Filed on May 10, 2019	0	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 10, 2019	188,678	N/A

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