Nomura Asset Management CO LTD Closed Holding Positions

Nomura Asset Management CO LTD

  • $35.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Yy Inc
Q4 2019 Filed on Feb 13, 2020
4,250
N/A
Teradyne Inc
Q4 2019 Filed on Feb 13, 2020
0
N/A
Cimarex Energy CO
Q4 2019 Filed on Feb 13, 2020
15,331
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
0
$30.08 - $50.59 $0 - $0
QD
Qudian Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
0
$4.1 - $7.79 $0 - $0
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
89,553
N/A
TU
Telus Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
1,300
$17.51 - $19.41 $22.8K - $25.2K
International Flavors&Fragra
Q4 2019 Filed on Feb 13, 2020
0
N/A
Ppdai Group Inc
Q4 2019 Filed on Feb 13, 2020
0
N/A
LC
Lending Club Corp

Financial Services
Q4 2019 Filed on Feb 13, 2020
0
$11.06 - $14.76 $0 - $0
OBSV
Obs Eva Sa

Healthcare
Q4 2019 Filed on Feb 13, 2020
0
$2.48 - $8.1 $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
Parsley Energy Inc
Q4 2019 Filed on Feb 13, 2020
42,000
N/A
Acacia Communications Inc
Q4 2019 Filed on Feb 13, 2020
0
N/A
Hcp Inc
Q4 2019 Filed on Feb 13, 2020
564,263
N/A
Encana Corp
Q4 2019 Filed on Feb 13, 2020
4,899
N/A
Wpx Energy Inc
Q4 2019 Filed on Feb 13, 2020
72,000
N/A
NKTR
Nektar Therapeutics

Healthcare
Q4 2019 Filed on Feb 13, 2020
27,500
$15.87 - $23.12 $436K - $636K
Companhia Paranaense Energ C
Q4 2019 Filed on Feb 13, 2020
0
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
4,020
$63.9 - $64.59 $257K - $260K
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
Spirit Mta Reit
Q4 2019 Filed on Feb 13, 2020
28,300
N/A
Symantec Corp
Q4 2019 Filed on Feb 13, 2020
120,403
N/A
Delphi Technologies PLC
Q4 2019 Filed on Feb 13, 2020
2,350
N/A
BMA
Macro Bank Inc.

Financial Services
Q3 2019 Filed on Nov 13, 2019
2,760
$21.9 - $76.48 $60.4K - $211K
Halcon Res Corp
Q3 2019 Filed on Nov 13, 2019
23,197
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
IDV
Ishares Tr

ETFs
Q3 2019 Filed on Nov 13, 2019
75,425
$30.41 - $31.26 $2.29M - $2.36M
Tableau Software Inc
Q3 2019 Filed on Nov 13, 2019
10,880
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 13, 2019
14,175
N/A
Torchmark Corp
Q3 2019 Filed on Nov 13, 2019
21,477
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
89,639
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 13, 2019
0
$18.41 - $28.0 $0 - $0
Lendingclub Corp
Q3 2019 Filed on Nov 13, 2019
0
N/A
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 13, 2019
0
$49.47 - $57.87 $0 - $0
Hospitality Pptys Tr
Q3 2019 Filed on Nov 13, 2019
106,590
N/A
Red Hat Inc
Q3 2019 Filed on Nov 13, 2019
27,190
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2019 Filed on Nov 13, 2019
0
$3.02 - $4.51 $0 - $0
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
0
$26.11 - $32.99 $0 - $0
Array Biopharma Inc
Q3 2019 Filed on Nov 13, 2019
0
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 13, 2019
0
$6.08 - $7.89 $0 - $0
Audentes Therapeutics Inc
Q3 2019 Filed on Nov 13, 2019
0
N/A
Spdr Series Trust
Q3 2019 Filed on Nov 13, 2019
7,566
N/A
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
47,104
N/A
First Data Corp New
Q3 2019 Filed on Nov 13, 2019
90,292
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 13, 2019
61,570
N/A
Xerox Corp
Q3 2019 Filed on Nov 13, 2019
53,061
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 13, 2019
38,900
N/A
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