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
Colony Northstar Inc	Q2 2018 Filed on Aug 03, 2018	394,000	N/A
Envision Healthcare Corp	Q2 2018 Filed on Aug 03, 2018	19,525	N/A
Grace W R & CO Del New	Q2 2018 Filed on Aug 03, 2018	9,251	N/A
Ddr Corp	Q2 2018 Filed on Aug 03, 2018	192,300	N/A
Ashford Hospitality Prime In	Q2 2018 Filed on Aug 03, 2018	18,650	N/A
Spectrum Brands Hldgs Inc	Q2 2018 Filed on Aug 03, 2018	3,130	N/A
Monsanto CO New	Q2 2018 Filed on Aug 03, 2018	63,856	N/A
China Lodging Group LTD	Q2 2018 Filed on Aug 03, 2018	202,500	N/A
Welltower Inc	Q2 2018 Filed on Aug 03, 2018	0	N/A
SAVE Spirit Airlines, Inc. Industrials	Q2 2018 Filed on Aug 03, 2018	0	$34.98 - $39.61 $0 - $0
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 03, 2018	96,100	N/A
Five Prime Therapeutics Inc	Q2 2018 Filed on Aug 03, 2018	0	N/A
Dynegy Inc New Del	Q2 2018 Filed on Aug 03, 2018	0	N/A
Shire PLC	Q2 2018 Filed on Aug 03, 2018	6,622	N/A
CHRS Coherus Bio Sciences, Inc. Healthcare	Q2 2018 Filed on Aug 03, 2018	0	$10.25 - $17.45 $0 - $0
Avexis Inc	Q2 2018 Filed on Aug 03, 2018	0	N/A
Alder Biopharmaceuticals Inc	Q2 2018 Filed on Aug 03, 2018	0	N/A
Advanced Semiconductor Engr	Q2 2018 Filed on Aug 03, 2018	84,000	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 03, 2018	66,666	N/A
Time Warner Inc	Q2 2018 Filed on Aug 03, 2018	116,878	N/A
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Q2 2018 Filed on Aug 03, 2018	0	$10.26 - $21.99 $0 - $0
PCRX Pacira Bio Sciences, Inc. Healthcare	Q2 2018 Filed on Aug 03, 2018	0	$27.5 - $39.8 $0 - $0
EUFN Ishares Msci Europe Financials ETFs	Q2 2018 Filed on Aug 03, 2018	19,485	$19.87 - $23.95 $387K - $467K
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q2 2018 Filed on Aug 03, 2018	12,160	$36.7 - $42.62 $446K - $518K
Liberty Interactive Corp	Q2 2018 Filed on Aug 03, 2018	78,742	N/A
BKF Ishares Mcsi Bic ETF ETFs	Q2 2018 Filed on Aug 03, 2018	13,260	N/A
Edge Therapeutics Inc	Q2 2018 Filed on Aug 03, 2018	0	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 03, 2018	65,000	N/A
CAAP Corporacion America Airports S.A. Industrials	Q2 2018 Filed on Aug 03, 2018	0	$8.44 - $12.88 $0 - $0
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q2 2018 Filed on Aug 03, 2018	21,000	N/A
Leucadia Natl Corp	Q2 2018 Filed on Aug 03, 2018	49,537	N/A
Sensata Technologies Hldg Nv	Q1 2018 Filed on May 14, 2018	23,010	N/A
Hc2 Hldgs Inc	Q1 2018 Filed on May 14, 2018	0	N/A
Grupo Financiero Santander M	Q1 2018 Filed on May 14, 2018	32,500	N/A
Powershares Db Cmdty Idx Tra	Q1 2018 Filed on May 14, 2018	426,297	N/A
Seadrill Limited	Q1 2018 Filed on May 14, 2018	35,450	N/A
Travelport Worldwide LTD	Q1 2018 Filed on May 14, 2018	74,356	N/A
Chinacache Intl Hldg LTD	Q1 2018 Filed on May 14, 2018	0	N/A
China Unicom (Hong Kong) LTD	Q1 2018 Filed on May 14, 2018	0	N/A
Priceline Grp Inc	Q1 2018 Filed on May 14, 2018	21,428	N/A
Scripps Networks Interact In	Q1 2018 Filed on May 14, 2018	10,223	N/A
Vantiv Inc	Q1 2018 Filed on May 14, 2018	51,029	N/A
Bitauto Hldgs LTD	Q1 2018 Filed on May 14, 2018	16,500	N/A
Synergy Pharmaceuticals Del	Q1 2018 Filed on May 14, 2018	0	N/A
IRBT Irobot Corp Consumer Cyclical	Q1 2018 Filed on May 14, 2018	0	$57.9 - $94.36 $0 - $0
KEP Korea Electric Power Corp Utilities	Q1 2018 Filed on May 14, 2018	113,700	$14.28 - $17.83 $1.62M - $2.03M
Ablynx Nv	Q1 2018 Filed on May 14, 2018	0	N/A
New York Reit Inc	Q1 2018 Filed on May 14, 2018	0	N/A
Enel Generacion Chile S A	Q1 2018 Filed on May 14, 2018	7,540	N/A
FPX First Trust Us Equity Opportun ETFs	Q1 2018 Filed on May 14, 2018	20,701	$67.44 - $74.54 $1.4M - $1.54M

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