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
Harris Corp Del
Q3 2019 Filed on Nov 13, 2019
20,322
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
5,000
$58.69 - $80.46 $293K - $402K
TWOU
2 U, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
0
$12.8 - $40.27 $0 - $0
Jernigan Cap Inc
Q3 2019 Filed on Nov 13, 2019
69,300
N/A
Infrareit Inc
Q2 2019 Filed on Aug 13, 2019
25,100
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
0
$29.96 - $38.87 $0 - $0
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
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
9,200
N/A
Weight Watchers Intl Inc New
Q2 2019 Filed on Aug 13, 2019
0
N/A
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
0
$9.35 - $11.41 $0 - $0
Midstates Pete CO Inc
Q2 2019 Filed on Aug 13, 2019
0
N/A
AVRO
Avrobio, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
0
$13.21 - $27.29 $0 - $0
Roan Res Inc
Q2 2019 Filed on Aug 13, 2019
0
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Aug 13, 2019
0
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
2,900
N/A
Apartment Invt & Mgmt CO
Q2 2019 Filed on Aug 13, 2019
0
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 13, 2019
19,010
N/A
Sina Corp
Q2 2019 Filed on Aug 13, 2019
4,570
N/A
Halcon Res Corp
Q2 2019 Filed on Aug 13, 2019
275,945
N/A
SD
Sandridge Energy Inc

Energy
Q2 2019 Filed on Aug 13, 2019
11,829
$5.95 - $9.2 $70.4K - $109K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
0
$40.1 - $52.33 $0 - $0
Weatherford Intl PLC
Q2 2019 Filed on Aug 13, 2019
69,500
N/A
Flexion Therapeutics Inc
Q2 2019 Filed on Aug 13, 2019
0
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 13, 2019
292,664
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 13, 2019
33,700
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
879,638
N/A
ACIU
Ac Immune Sa

Healthcare
Q1 2019 Filed on May 10, 2019
0
$3.65 - $11.68 $0 - $0
Scana Corp New
Q1 2019 Filed on May 10, 2019
23,094
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
Dell Technologies Inc
Q1 2019 Filed on May 10, 2019
31,859
N/A
Tesaro Inc
Q1 2019 Filed on May 10, 2019
0
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
188,678
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 10, 2019
82,892
N/A
Penney J C Inc
Q1 2019 Filed on May 10, 2019
16,200
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 10, 2019
100,480
N/A
AKOB
Embotelladora Andina S.A. S B
Q1 2019 Filed on May 10, 2019
0
N/A
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q1 2019 Filed on May 10, 2019
0
$5.24 - $10.52 $0 - $0
Michael Kors Hldgs LTD
Q1 2019 Filed on May 10, 2019
23,831
N/A
RXI
Ishares Tr

ETFs
Q1 2019 Filed on May 10, 2019
2,400
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 10, 2019
2,960
N/A
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
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
0
$7.8 - $16.13 $0 - $0
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 12, 2019
270,900
N/A
Gramercy Ppty Tr
Q4 2018 Filed on Feb 12, 2019
100,100
N/A
Andeavor
Q4 2018 Filed on Feb 12, 2019
24,541
N/A
Cigna Corporation
Q4 2018 Filed on Feb 12, 2019
84,038
N/A
Vaneck Vectors ETF Tr
Q4 2018 Filed on Feb 12, 2019
13,200
N/A
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