Nomura Asset Management CO LTD Closed Holding Positions

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Cedar Realty Trust Inc
Q3 2020 Filed on Nov 12, 2020
57,000
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
17,300
$37.36 - $44.09 $646K - $763K
Apache Corp
Q3 2020 Filed on Nov 12, 2020
41,187
N/A
Cbl & Assoc Pptys Inc
Q3 2020 Filed on Nov 12, 2020
118,700
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 12, 2020
54,700
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
6,620
$36.59 - $40.09 $242K - $265K
Iac Interactivecorp
Q3 2020 Filed on Nov 12, 2020
13,958
N/A
Office Depot Inc
Q3 2020 Filed on Nov 12, 2020
22,000
N/A
MXI
Ishares Global Materials ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
4,000
$62.54 - $73.13 $250K - $293K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q3 2020 Filed on Nov 12, 2020
13,400
$51.84 - $57.06 $695K - $765K
Chesapeake Energy Corp
Q3 2020 Filed on Nov 12, 2020
0
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
94,619
N/A
Grupo Aval Acciones Y Valore
Q3 2020 Filed on Nov 12, 2020
0
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
0
$2.39 - $13.08 $0 - $0
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
24,276
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 12, 2020
990
N/A
Broadcom Inc
Q3 2020 Filed on Nov 12, 2020
1,000
N/A
Columbia ETF Tr Ii
Q3 2020 Filed on Nov 12, 2020
14,460
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 12, 2020
0
N/A
58 Com Inc
Q3 2020 Filed on Nov 12, 2020
6,010
N/A
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
Oasis Petroleum Inc
Q3 2020 Filed on Nov 12, 2020
28,000
N/A
MIXT
Mi X Telematics LTD

Technology
Q3 2020 Filed on Nov 12, 2020
0
$8.25 - $10.16 $0 - $0
Odonate Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
0
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2020 Filed on Aug 13, 2020
17,712
$127.11 - $171.8 $2.25M - $3.04M
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
244,777
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
9,070
N/A
JXI
Ishares Tr Global Utils ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
14,000
$47.39 - $57.79 $663K - $809K
RY
Royal Bank Of Canada

Financial Services
Q2 2020 Filed on Aug 13, 2020
3,680
$57.97 - $71.92 $213K - $265K
Nabors Industries LTD
Q2 2020 Filed on Aug 13, 2020
14,000
N/A
Groupon Inc
Q2 2020 Filed on Aug 13, 2020
0
N/A
United States Oil Fund LP
Q2 2020 Filed on Aug 13, 2020
134,900
N/A
Sprint Corporation
Q2 2020 Filed on Aug 13, 2020
160,380
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
17,400
$21.63 - $29.49 $376K - $513K
Stanley Black & Decker 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
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
52,678
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 13, 2020
231,100
N/A
TRUE
True Car, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
0
$2.12 - $3.31 $0 - $0
Zogenix Inc
Q2 2020 Filed on Aug 13, 2020
0
N/A
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2020 Filed on Aug 13, 2020
17,450
$61.5 - $70.04 $1.07M - $1.22M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2020 Filed on Aug 13, 2020
3,495
$86.48 - $86.8 $302K - $303K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
78,400
$2.52 - $10.72 $198K - $840K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2020 Filed on Aug 13, 2020
5,075
$85.6 - $88.34 $434K - $448K
WWE
World Wrestling Entertainmentinc

Communication Services
Q2 2020 Filed on Aug 13, 2020
0
$33.6 - $48.76 $0 - $0
Eaton Vance Corp
Q2 2020 Filed on Aug 13, 2020
20,685
N/A
Becton Dickinson & CO
Q2 2020 Filed on Aug 13, 2020
0
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
12,264
$47.1 - $63.88 $578K - $783K
GRVY
Gravity Co., Ltd.

Communication Services
Q2 2020 Filed on Aug 13, 2020
0
$28.12 - $62.75 $0 - $0
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