Nomura Asset Management CO LTD Closed Holding Positions

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Microchip Technology Inc.	Q4 2020 Filed on Feb 12, 2021	0	N/A
Qts Rlty Tr Inc	Q4 2020 Filed on Feb 12, 2021	0	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 12, 2021	25,605	N/A
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 12, 2021	116,180	N/A
VSTA Vasta Platform LTD Consumer Defensive	Q4 2020 Filed on Feb 12, 2021	0	$11.3 - $15.46 $0 - $0
Ii Vi Inc	Q4 2020 Filed on Feb 12, 2021	2,000,000	N/A
Crown Castle Intl Corp New	Q3 2020 Filed on Nov 12, 2020	990	N/A
MIXT Mi X Telematics LTD Technology	Q3 2020 Filed on Nov 12, 2020	0	$8.25 - $10.16 $0 - $0
Chesapeake Energy Corp	Q3 2020 Filed on Nov 12, 2020	0	N/A
EZU Ishares Inc Msci Eurozone ETF ETFs	Q3 2020 Filed on Nov 12, 2020	6,620	$36.59 - $40.09 $242K - $265K
MXI Ishares Global Materials ETF ETFs	Q3 2020 Filed on Nov 12, 2020	4,000	$62.54 - $73.13 $250K - $293K
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q3 2020 Filed on Nov 12, 2020	10,832	$93.08 - $94.37 $1.01M - $1.02M
Office Depot Inc	Q3 2020 Filed on Nov 12, 2020	22,000	N/A
Odonate Therapeutics Inc	Q3 2020 Filed on Nov 12, 2020	0	N/A
Iac Interactivecorp	Q3 2020 Filed on Nov 12, 2020	13,958	N/A
KXI Ishares Tr Global Consumer Sta ETFs	Q3 2020 Filed on Nov 12, 2020	13,400	$51.84 - $57.06 $695K - $765K
PKX Posco Holdings Inc. Basic Materials	Q3 2020 Filed on Nov 12, 2020	17,300	$37.36 - $44.09 $646K - $763K
Grupo Aval Acciones Y Valore	Q3 2020 Filed on Nov 12, 2020	0	N/A
Columbia ETF Tr Ii	Q3 2020 Filed on Nov 12, 2020	14,460	N/A
Match Group Inc	Q3 2020 Filed on Nov 12, 2020	24,276	N/A
Cbl & Assoc Pptys Inc	Q3 2020 Filed on Nov 12, 2020	118,700	N/A
Cedar Realty Trust Inc	Q3 2020 Filed on Nov 12, 2020	57,000	N/A
58 Com Inc	Q3 2020 Filed on Nov 12, 2020	6,010	N/A
Oasis Petroleum Inc	Q3 2020 Filed on Nov 12, 2020	28,000	N/A
T Mobile Us Inc	Q3 2020 Filed on Nov 12, 2020	94,619	N/A
AKBA Akebia Therapeutics, Inc. Healthcare	Q3 2020 Filed on Nov 12, 2020	0	$2.39 - $13.08 $0 - $0
Broadcom Inc	Q3 2020 Filed on Nov 12, 2020	1,000	N/A
Ashford Hospitality Tr Inc	Q3 2020 Filed on Nov 12, 2020	54,700	N/A
Bristol Myers Squibb CO	Q3 2020 Filed on Nov 12, 2020	1,472	N/A
Apache Corp	Q3 2020 Filed on Nov 12, 2020	41,187	N/A
Principia Biopharma Inc	Q3 2020 Filed on Nov 12, 2020	0	N/A
Arconic Inc	Q2 2020 Filed on Aug 13, 2020	72,747	N/A
Raytheon CO	Q2 2020 Filed on Aug 13, 2020	52,678	N/A
WWE World Wrestling Entertainmentinc Communication Services	Q2 2020 Filed on Aug 13, 2020	0	$33.6 - $48.76 $0 - $0
Sprint Corporation	Q2 2020 Filed on Aug 13, 2020	160,380	N/A
Allergan PLC	Q2 2020 Filed on Aug 13, 2020	90,800	N/A
Nabors Industries LTD	Q2 2020 Filed on Aug 13, 2020	14,000	N/A
Zogenix Inc	Q2 2020 Filed on Aug 13, 2020	0	N/A
Noble Energy Inc	Q2 2020 Filed on Aug 13, 2020	97,990	N/A
BND Vanguard Bd Index Fd Inc Total ETFs	Q2 2020 Filed on Aug 13, 2020	5,075	$85.6 - $88.34 $434K - $448K
TRTX Tpg Re Finance Trust, Inc. Real Estate	Q2 2020 Filed on Aug 13, 2020	78,400	$2.52 - $10.72 $198K - $840K
Eaton Vance Corp	Q2 2020 Filed on Aug 13, 2020	20,685	N/A
Aon PLC	Q2 2020 Filed on Aug 13, 2020	45,250	N/A
JXI Ishares Tr Global Utils ETF ETFs	Q2 2020 Filed on Aug 13, 2020	14,000	$47.39 - $57.79 $663K - $809K
Line Corp	Q2 2020 Filed on Aug 13, 2020	0	N/A
Wabco Hldgs Inc	Q2 2020 Filed on Aug 13, 2020	9,070	N/A
Grubhub Inc	Q2 2020 Filed on Aug 13, 2020	15,300	N/A
RY Royal Bank Of Canada Financial Services	Q2 2020 Filed on Aug 13, 2020	3,680	$57.97 - $71.92 $213K - $265K
Becton Dickinson & CO	Q2 2020 Filed on Aug 13, 2020	0	N/A
EIDO Ishares Tr Msci Indonesia ETF ETFs	Q2 2020 Filed on Aug 13, 2020	19,922	$13.63 - $20.35 $272K - $405K

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