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
QLYS
Qualys, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
0
$94.38 - $108.33 $0 - $0
AG
First Majestic Silver Corp

Basic Materials
Q2 2021 Filed on Aug 06, 2021
0
$14.94 - $18.6 $0 - $0
KWR
Quaker Chemical Corp

Basic Materials
Q2 2021 Filed on Aug 06, 2021
0
$229.75 - $246.17 $0 - $0
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
0
$77.2 - $126.54 $0 - $0
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
0
$84.87 - $120.13 $0 - $0
Seagate Technology PLC
Q2 2021 Filed on Aug 06, 2021
64,938
N/A
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q1 2021 Filed on May 14, 2021
10,244
$21.29 - $35.01 $218K - $359K
Flir Sys Inc
Q1 2021 Filed on May 14, 2021
4,953
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
270,763
N/A
AVYA
Avaya Holdings Corp.

Technology
Q1 2021 Filed on May 14, 2021
82,660
$19.24 - $32.91 $1.59M - $2.72M
NIU
Niu Technologies

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
0
$28.77 - $49.43 $0 - $0
PNTG
Pennant Group, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
0
$44.29 - $66.48 $0 - $0
Norbord Inc
Q1 2021 Filed on May 14, 2021
0
N/A
Qep Resources Inc
Q1 2021 Filed on May 14, 2021
11,000
N/A
Concho Res Inc
Q1 2021 Filed on May 14, 2021
37,544
N/A
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
14,075
N/A
TEO
Telecom Argentina Sa

Communication Services
Q1 2021 Filed on May 14, 2021
53,200
$5.35 - $6.76 $285K - $360K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
5,000
$31.78 - $142.7 $159K - $714K
Pluralsight Inc
Q1 2021 Filed on May 14, 2021
0
N/A
Wells Fargo CO New
Q1 2021 Filed on May 14, 2021
0
N/A
AZUL
Azul Sa

Industrials
Q1 2021 Filed on May 14, 2021
0
$18.39 - $25.05 $0 - $0
Gw Pharmaceuticals PLC
Q1 2021 Filed on May 14, 2021
4,943
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
0
$47.85 - $85.09 $0 - $0
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
0
$9.47 - $14.03 $0 - $0
IXP
Ishares Global Comm Services E

ETFs
Q1 2021 Filed on May 14, 2021
4,000
$73.39 - $82.42 $294K - $330K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2021 Filed on May 14, 2021
11,179
$66.36 - $85.12 $742K - $952K
ALGM
Allegro Microsystems, Inc.

Technology
Q1 2021 Filed on May 14, 2021
0
$23.91 - $34.1 $0 - $0
Front Yd Residential Corp
Q1 2021 Filed on May 14, 2021
37,900
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on May 14, 2021
4,860
$66.76 - $71.86 $324K - $349K
WLL
Whiting Petroleum Corp

Energy
Q1 2021 Filed on May 14, 2021
44,788
$1.53 - $3.2 $68.5K - $143K
Hollyfrontier Corp
Q1 2021 Filed on May 14, 2021
52,552
N/A
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
24,479
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
37,761
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
37,484
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 12, 2021
150,000
N/A
Microchip Technology Inc.
Q4 2020 Filed on Feb 12, 2021
0
N/A
Qts Rlty Tr Inc
Q4 2020 Filed on Feb 12, 2021
0
N/A
Qiwi PLC
Q4 2020 Filed on Feb 12, 2021
90,928
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
912
$73.15 - $85.83 $66.7K - $78.3K
VSTA
Vasta Platform LTD

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
0
$11.3 - $15.46 $0 - $0
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2020 Filed on Feb 12, 2021
0
$11.0 - $15.88 $0 - $0
ALEC
Alector, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
0
$9.4 - $16.7 $0 - $0
Myokardia Inc
Q4 2020 Filed on Feb 12, 2021
0
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
25,605
N/A
Unilever N V
Q4 2020 Filed on Feb 12, 2021
0
N/A
GFI
Gold Fields LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
0
$8.54 - $13.17 $0 - $0
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
122,885
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
0
$20.77 - $27.97 $0 - $0
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
1,077,508
N/A
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