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
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
0
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
1,790,534
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
28,737
$36.9 - $50.66 $1.06M - $1.46M
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
217,106
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
0
$93.51 - $129.4 $0 - $0
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
0
$66.0 - $97.37 $0 - $0
KBE
Spdr S&P Bank ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
21,365
$47.2 - $53.65 $1.01M - $1.15M
FINV
Fin Volution Group

Financial Services
Q3 2021 Filed on Nov 12, 2021
0
$5.51 - $9.54 $0 - $0
LPSN
Liveperson Inc

Technology
Q3 2021 Filed on Nov 12, 2021
0
$55.47 - $68.43 $0 - $0
GLPG
Galapagos Nv

Healthcare
Q3 2021 Filed on Nov 12, 2021
17,200
$52.17 - $70.2 $897K - $1.21M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2021 Filed on Nov 12, 2021
42,500
$56.15 - $60.07 $2.39M - $2.55M
Palo Alto Networks Inc
Q3 2021 Filed on Nov 12, 2021
5,000,000
N/A
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
0
$23.09 - $28.98 $0 - $0
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
0
$38.47 - $46.42 $0 - $0
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
0
$29.37 - $51.67 $0 - $0
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
0
$25.48 - $37.34 $0 - $0
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
48,253
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
0
$139.83 - $217.35 $0 - $0
JACK
Jack In The Box Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
30,458
$97.33 - $112.87 $2.96M - $3.44M
BLDP
Ballard Power Systems Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
0
$13.77 - $18.22 $0 - $0
Trillium Therapeutics Inc
Q3 2021 Filed on Nov 12, 2021
0
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
53,560
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
49,842
N/A
RPAY
Repay Holdings Corp

Technology
Q3 2021 Filed on Nov 12, 2021
0
$21.53 - $25.29 $0 - $0
ANGI
Angi Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
0
$9.91 - $14.4 $0 - $0
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
0
$22.56 - $52.69 $0 - $0
Momo Inc
Q3 2021 Filed on Nov 12, 2021
12,600
N/A
SEB
Seaboard Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
0
$3779.0 - $4254.6 $0 - $0
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
178,956
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 12, 2021
61,900
N/A
SNDR
Schneider National, Inc.

Industrials
Q2 2021 Filed on Aug 06, 2021
0
$21.29 - $26.43 $0 - $0
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
0
$22.3 - $36.02 $0 - $0
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
0
$23.12 - $29.91 $0 - $0
AMX
America Movil Sab De Cv

Communication Services
Q2 2021 Filed on Aug 06, 2021
0
$13.69 - $16.38 $0 - $0
APPF
Appfolio Inc

Technology
Q2 2021 Filed on Aug 06, 2021
0
$123.17 - $149.13 $0 - $0
Anaplan Inc
Q2 2021 Filed on Aug 06, 2021
0
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
0
$39.25 - $66.1 $0 - $0
NOVA
Sunnova Energy International Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
0
$25.96 - $41.06 $0 - $0
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
0
$18.04 - $22.09 $0 - $0
CCMP
Cmc Materials, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
0
$144.36 - $196.9 $0 - $0
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
0
$108.74 - $123.08 $0 - $0
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
0
$188.15 - $231.23 $0 - $0
CRON
Cronos Group Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
0
$7.16 - $9.41 $0 - $0
SITM
Sitime Corp

Technology
Q2 2021 Filed on Aug 06, 2021
0
$79.48 - $133.49 $0 - $0
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
0
$56.77 - $88.67 $0 - $0
TFSL
Tfs Financial Corp

Financial Services
Q2 2021 Filed on Aug 06, 2021
0
$19.47 - $22.5 $0 - $0
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
0
$100.14 - $121.14 $0 - $0
CWENA
Clearway Energy Inc Cl A
Q2 2021 Filed on Aug 06, 2021
0
N/A
UPWK
Upwork, Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
0
$37.99 - $59.25 $0 - $0
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