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
Hcp Inc	Q4 2019 Filed on Feb 13, 2020	564,263	N/A
Parsley Energy Inc	Q4 2019 Filed on Feb 13, 2020	42,000	N/A
HYD Vaneck High Yield Muni ETF ETFs	Q4 2019 Filed on Feb 13, 2020	4,020	$63.9 - $64.59 $257K - $260K
Cimarex Energy CO	Q4 2019 Filed on Feb 13, 2020	15,331	N/A
Viacom Inc New	Q4 2019 Filed on Feb 13, 2020	93,805	N/A
YEXT Yext, Inc. Technology	Q4 2019 Filed on Feb 13, 2020	50,000	$13.71 - $17.62 $686K - $881K
VET Vermilion Energy Inc. Energy	Q4 2019 Filed on Feb 13, 2020	600	$13.23 - $16.71 $7.94K - $10K
TU Telus Corp Communication Services	Q4 2019 Filed on Feb 13, 2020	1,300	$17.51 - $19.41 $22.8K - $25.2K
Acacia Communications Inc	Q4 2019 Filed on Feb 13, 2020	0	N/A
Encana Corp	Q4 2019 Filed on Feb 13, 2020	4,899	N/A
Pra Health Sciences Inc	Q4 2019 Filed on Feb 13, 2020	0	N/A
LQDT Liquidity Services Inc Consumer Cyclical	Q4 2019 Filed on Feb 13, 2020	0	$5.52 - $7.2 $0 - $0
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q4 2019 Filed on Feb 13, 2020	25,700	$56.67 - $58.34 $1.46M - $1.5M
LC Lending Club Corp Financial Services	Q4 2019 Filed on Feb 13, 2020	0	$11.06 - $14.76 $0 - $0
GGB Gerdau S.A. Basic Materials	Q4 2019 Filed on Feb 13, 2020	0	$3.0 - $4.91 $0 - $0
AMPY Amplify Energy Corp. Energy	Q4 2019 Filed on Feb 13, 2020	4,755	$5.11 - $7.73 $24.3K - $36.8K
Ppdai Group Inc	Q4 2019 Filed on Feb 13, 2020	0	N/A
Northstar Realty Europe Corp	Q4 2019 Filed on Feb 13, 2020	27,400	N/A
OBSV Obs Eva Sa Healthcare	Q4 2019 Filed on Feb 13, 2020	0	$2.48 - $8.1 $0 - $0
Companhia Paranaense Energ C	Q4 2019 Filed on Feb 13, 2020	0	N/A
Suntrust Bks Inc	Q4 2019 Filed on Feb 13, 2020	89,553	N/A
Spirit Mta Reit	Q4 2019 Filed on Feb 13, 2020	28,300	N/A
International Flavors&Fragra	Q4 2019 Filed on Feb 13, 2020	0	N/A
Yy Inc	Q4 2019 Filed on Feb 13, 2020	4,250	N/A
Bb&T Corp	Q4 2019 Filed on Feb 13, 2020	156,732	N/A
Teradyne Inc	Q4 2019 Filed on Feb 13, 2020	0	N/A
Celgene Corp	Q4 2019 Filed on Feb 13, 2020	225,202	N/A
Cbs Corp New	Q4 2019 Filed on Feb 13, 2020	57,333	N/A
Denbury Res Inc	Q4 2019 Filed on Feb 13, 2020	292,993	N/A
UGP Ultrapar Holdings Inc Energy	Q4 2019 Filed on Feb 13, 2020	0	$4.45 - $6.32 $0 - $0
NKTR Nektar Therapeutics Healthcare	Q4 2019 Filed on Feb 13, 2020	27,500	$15.87 - $23.12 $436K - $636K
Symantec Corp	Q4 2019 Filed on Feb 13, 2020	120,403	N/A
IDV Ishares Tr ETFs	Q3 2019 Filed on Nov 13, 2019	75,425	$30.41 - $31.26 $2.29M - $2.36M
ALLO Allogene Therapeutics, Inc. Healthcare	Q3 2019 Filed on Nov 13, 2019	0	$26.11 - $32.99 $0 - $0
RDS-A Shell PLC Energy	Q3 2019 Filed on Nov 13, 2019	0	$49.47 - $57.87 $0 - $0
Torchmark Corp	Q3 2019 Filed on Nov 13, 2019	21,477	N/A
Jernigan Cap Inc	Q3 2019 Filed on Nov 13, 2019	69,300	N/A
L3 Technologies Inc	Q3 2019 Filed on Nov 13, 2019	14,175	N/A
Spdr Series Trust	Q3 2019 Filed on Nov 13, 2019	7,566	N/A
First Data Corp New	Q3 2019 Filed on Nov 13, 2019	90,292	N/A
Halcon Res Corp	Q3 2019 Filed on Nov 13, 2019	23,197	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 13, 2019	89,639	N/A
Worldpay Inc	Q3 2019 Filed on Nov 13, 2019	47,104	N/A
Audentes Therapeutics Inc	Q3 2019 Filed on Nov 13, 2019	0	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
Lendingclub Corp	Q3 2019 Filed on Nov 13, 2019	0	N/A
Total Sys Svcs Inc	Q3 2019 Filed on Nov 13, 2019	61,570	N/A
Hospitality Pptys Tr	Q3 2019 Filed on Nov 13, 2019	106,590	N/A
ICPT Intercept Pharmaceuticals, Inc. Healthcare	Q3 2019 Filed on Nov 13, 2019	5,000	$58.69 - $80.46 $293K - $402K
Red Hat Inc	Q3 2019 Filed on Nov 13, 2019	27,190	N/A

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