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
CMCM Cheetah Mobile Inc. Communication Services	Q3 2019 Filed on Nov 13, 2019	0	$3.02 - $4.51 $0 - $0
Xerox Corp	Q3 2019 Filed on Nov 13, 2019	53,061	N/A
AERI Aerie Pharmaceuticals Inc Healthcare	Q3 2019 Filed on Nov 13, 2019	0	$18.41 - $28.0 $0 - $0
Harris Corp Del	Q3 2019 Filed on Nov 13, 2019	20,322	N/A
Array Biopharma Inc	Q3 2019 Filed on Nov 13, 2019	0	N/A
TWOU 2 U, Inc. Consumer Defensive	Q3 2019 Filed on Nov 13, 2019	0	$12.8 - $40.27 $0 - $0
BMA Macro Bank Inc. Financial Services	Q3 2019 Filed on Nov 13, 2019	2,760	$21.9 - $76.48 $60.4K - $211K
Chesapeake Lodging Tr	Q3 2019 Filed on Nov 13, 2019	38,900	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
Tableau Software Inc	Q3 2019 Filed on Nov 13, 2019	10,880	N/A
Midstates Pete CO Inc	Q2 2019 Filed on Aug 13, 2019	0	N/A
Spark Therapeutics Inc	Q2 2019 Filed on Aug 13, 2019	0	N/A
IXC Ishares Tr Global Energy ETF ETFs	Q2 2019 Filed on Aug 13, 2019	9,200	N/A
SUPN Supernus Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Aug 13, 2019	0	$29.96 - $38.87 $0 - $0
Medequities Rlty Tr Inc	Q2 2019 Filed on Aug 13, 2019	19,010	N/A
AVRO Avrobio, Inc. Healthcare	Q2 2019 Filed on Aug 13, 2019	0	$13.21 - $27.29 $0 - $0
CTMX Cytom X Therapeutics, Inc. Healthcare	Q2 2019 Filed on Aug 13, 2019	0	$9.35 - $11.41 $0 - $0
Halcon Res Corp	Q2 2019 Filed on Aug 13, 2019	275,945	N/A
Weight Watchers Intl Inc New	Q2 2019 Filed on Aug 13, 2019	0	N/A
Roan Res Inc	Q2 2019 Filed on Aug 13, 2019	0	N/A
Nci Building Sys Inc	Q2 2019 Filed on Aug 13, 2019	0	N/A
VRNT Verint Systems Inc Technology	Q2 2019 Filed on Aug 13, 2019	0	$26.95 - $32.51 $0 - $0
Ultimate Software Group Inc	Q2 2019 Filed on Aug 13, 2019	2,900	N/A
SD Sandridge Energy Inc Energy	Q2 2019 Filed on Aug 13, 2019	11,829	$5.95 - $9.2 $70.4K - $109K
Apartment Invt & Mgmt CO	Q2 2019 Filed on Aug 13, 2019	0	N/A
Tier Reit Inc	Q2 2019 Filed on Aug 13, 2019	33,700	N/A
Weatherford Intl PLC	Q2 2019 Filed on Aug 13, 2019	69,500	N/A
ESPR Esperion Therapeutics, Inc. Healthcare	Q2 2019 Filed on Aug 13, 2019	0	$40.1 - $52.33 $0 - $0
Ensco PLC	Q2 2019 Filed on Aug 13, 2019	21,500	N/A
Cousins Pptys Inc	Q2 2019 Filed on Aug 13, 2019	292,664	N/A
Flexion Therapeutics Inc	Q2 2019 Filed on Aug 13, 2019	0	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 13, 2019	879,638	N/A
Sina Corp	Q2 2019 Filed on Aug 13, 2019	4,570	N/A
Infrareit Inc	Q2 2019 Filed on Aug 13, 2019	25,100	N/A
Tesaro Inc	Q1 2019 Filed on May 10, 2019	0	N/A
IAGG Ishares Tr Core Intl Aggregate ETFs	Q1 2019 Filed on May 10, 2019	25,000	$52.07 - $53.49 $1.3M - $1.34M
RXI Ishares Tr ETFs	Q1 2019 Filed on May 10, 2019	2,400	N/A
ACIU Ac Immune Sa Healthcare	Q1 2019 Filed on May 10, 2019	0	$3.65 - $11.68 $0 - $0
Michael Kors Hldgs LTD	Q1 2019 Filed on May 10, 2019	23,831	N/A
Scana Corp New	Q1 2019 Filed on May 10, 2019	23,094	N/A
Penney J C Inc	Q1 2019 Filed on May 10, 2019	16,200	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 10, 2019	82,892	N/A
Dell Technologies Inc	Q1 2019 Filed on May 10, 2019	31,859	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on May 10, 2019	100,480	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 10, 2019	188,678	N/A
AKOB Embotelladora Andina S.A. S B	Q1 2019 Filed on May 10, 2019	0	N/A
Loxo Oncology Inc	Q1 2019 Filed on May 10, 2019	2,960	N/A
LJPC La Jolla Pharmaceutical CO Healthcare	Q1 2019 Filed on May 10, 2019	0	$5.24 - $10.52 $0 - $0
Government Pptys Income Tr	Q1 2019 Filed on May 10, 2019	61,400	N/A
Newfield Expl CO	Q4 2018 Filed on Feb 12, 2019	26,590	N/A

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