Nomura Asset Management CO LTD Closed Holding Positions

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Dr Pepper Snapple Group Inc	Q3 2018 Filed on Nov 07, 2018	27,176	N/A
Foundation Medicine Inc	Q3 2018 Filed on Nov 07, 2018	4,000	N/A
Xl Group LTD	Q3 2018 Filed on Nov 07, 2018	40,931	N/A
Frontier Communications Corp	Q3 2018 Filed on Nov 07, 2018	15,400	N/A
CLVS Clovis Oncology, Inc. Healthcare	Q3 2018 Filed on Nov 07, 2018	0	$29.37 - $49.48 $0 - $0
Five Prime Therapeutics Inc	Q2 2018 Filed on Aug 03, 2018	0	N/A
Fiat Chrysler Automobiles N	Q2 2018 Filed on Aug 03, 2018	11,243	N/A
Dynegy Inc New Del	Q2 2018 Filed on Aug 03, 2018	0	N/A
Welltower Inc	Q2 2018 Filed on Aug 03, 2018	0	N/A
Envision Healthcare Corp	Q2 2018 Filed on Aug 03, 2018	19,525	N/A
CHRS Coherus Bio Sciences, Inc. Healthcare	Q2 2018 Filed on Aug 03, 2018	0	$10.25 - $17.45 $0 - $0
China Lodging Group LTD	Q2 2018 Filed on Aug 03, 2018	202,500	N/A
Grace W R & CO Del New	Q2 2018 Filed on Aug 03, 2018	9,251	N/A
Monsanto CO New	Q2 2018 Filed on Aug 03, 2018	63,856	N/A
Leucadia Natl Corp	Q2 2018 Filed on Aug 03, 2018	49,537	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 03, 2018	66,666	N/A
Liberty Interactive Corp	Q2 2018 Filed on Aug 03, 2018	78,742	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q2 2018 Filed on Aug 03, 2018	12,160	$36.7 - $42.62 $446K - $518K
Powershs Db Multi Sect Comm	Q2 2018 Filed on Aug 03, 2018	96,100	N/A
Time Warner Inc	Q2 2018 Filed on Aug 03, 2018	116,878	N/A
SAVE Spirit Airlines, Inc. Industrials	Q2 2018 Filed on Aug 03, 2018	0	$34.98 - $39.61 $0 - $0
PCRX Pacira Bio Sciences, Inc. Healthcare	Q2 2018 Filed on Aug 03, 2018	0	$27.5 - $39.8 $0 - $0
Spectrum Brands Hldgs Inc	Q2 2018 Filed on Aug 03, 2018	3,130	N/A
CAAP Corporacion America Airports S.A. Industrials	Q2 2018 Filed on Aug 03, 2018	0	$8.44 - $12.88 $0 - $0
Alder Biopharmaceuticals Inc	Q2 2018 Filed on Aug 03, 2018	0	N/A
Edge Therapeutics 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
Shire PLC	Q2 2018 Filed on Aug 03, 2018	6,622	N/A
EUFN Ishares Msci Europe Financials ETFs	Q2 2018 Filed on Aug 03, 2018	19,485	$19.87 - $23.95 $387K - $467K
Avexis Inc	Q2 2018 Filed on Aug 03, 2018	0	N/A
Ashford Hospitality Prime In	Q2 2018 Filed on Aug 03, 2018	18,650	N/A
Colony Northstar Inc	Q2 2018 Filed on Aug 03, 2018	394,000	N/A
Powershares ETF Trust Ii	Q2 2018 Filed on Aug 03, 2018	65,000	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
Ddr Corp	Q2 2018 Filed on Aug 03, 2018	192,300	N/A
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q2 2018 Filed on Aug 03, 2018	21,000	N/A
BKF Ishares Mcsi Bic ETF ETFs	Q2 2018 Filed on Aug 03, 2018	13,260	N/A
KEP Korea Electric Power Corp Utilities	Q1 2018 Filed on May 14, 2018	113,700	$14.28 - $17.83 $1.62M - $2.03M
Kapstone Paper & Packaging C	Q1 2018 Filed on May 14, 2018	0	N/A
New York Reit Inc	Q1 2018 Filed on May 14, 2018	0	N/A
Juno Therapeutics 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
China Unicom (Hong Kong) LTD	Q1 2018 Filed on May 14, 2018	0	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
Travelport Worldwide LTD	Q1 2018 Filed on May 14, 2018	74,356	N/A
Grupo Financiero Santander M	Q1 2018 Filed on May 14, 2018	32,500	N/A
Hc2 Hldgs Inc	Q1 2018 Filed on May 14, 2018	0	N/A
Chinacache Intl Hldg LTD	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

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