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
Kapstone Paper & Packaging C	Q1 2018 Filed on May 14, 2018	0	N/A
Peabody Energy Corp New	Q1 2018 Filed on May 14, 2018	0	N/A
PRTK Paratek Pharmaceuticals, Inc. Healthcare	Q1 2018 Filed on May 14, 2018	0	$12.65 - $18.85 $0 - $0
Juno Therapeutics Inc	Q1 2018 Filed on May 14, 2018	0	N/A
QUAD Quad/Graphics, Inc. Industrials	Q1 2018 Filed on May 14, 2018	0	$20.17 - $30.89 $0 - $0
Angies List Inc	Q4 2017 Filed on Feb 14, 2018	0	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 14, 2018	34,235	N/A
Quintiles Ims Holdings Inc	Q4 2017 Filed on Feb 14, 2018	20,300	N/A
Cypress Semiconductor Corp	Q4 2017 Filed on Feb 14, 2018	17,916	N/A
CLB Core Laboratories N V Energy	Q4 2017 Filed on Feb 14, 2018	4,920	$87.75 - $109.55 $432K - $539K
Coach Inc	Q4 2017 Filed on Feb 14, 2018	40,019	N/A
Bard C R Inc	Q4 2017 Filed on Feb 14, 2018	9,707	N/A
TARO Taro Pharmaceutical Industries LTD Healthcare	Q4 2017 Filed on Feb 14, 2018	5,180	$104.5 - $126.38 $541K - $655K
Level 3 Communications Inc	Q4 2017 Filed on Feb 14, 2018	41,306	N/A
EGHT 8 X8 Inc Technology	Q4 2017 Filed on Feb 14, 2018	27,500	$12.2 - $14.8 $336K - $407K
Parkway Inc	Q4 2017 Filed on Feb 14, 2018	24,753	N/A
First Potomac Rlty Tr	Q4 2017 Filed on Feb 14, 2018	33,500	N/A
Mallinckrodt Pub LTD CO	Q4 2017 Filed on Feb 14, 2018	13,013	N/A
Medicines CO	Q4 2017 Filed on Feb 14, 2018	0	N/A
Intel Corp	Q4 2017 Filed on Feb 14, 2018	0	N/A
Gigamon Inc	Q4 2017 Filed on Feb 14, 2018	0	N/A
BEDU Bright Scholar Education Holdings LTD Consumer Defensive	Q4 2017 Filed on Feb 14, 2018	0	$17.25 - $28.02 $0 - $0
Starwood Waypoint Homes	Q4 2017 Filed on Feb 14, 2018	73,750	N/A
GHYG Ishares Incus & Intl High Yiel ETFs	Q4 2017 Filed on Feb 14, 2018	23,000	N/A
Anixter Intl Inc	Q3 2017 Filed on Nov 13, 2017	430	N/A
Care Cap Pptys Inc	Q3 2017 Filed on Nov 13, 2017	54,760	N/A
Calpine Corp	Q3 2017 Filed on Nov 13, 2017	13,000	N/A
Toronto Dominion Bk Ont	Q3 2017 Filed on Nov 13, 2017	1,000,000	N/A
BBH Vaneck ETF Tr Biotech ETF ETFs	Q3 2017 Filed on Nov 13, 2017	13,986	N/A
Tesoro Corp	Q3 2017 Filed on Nov 13, 2017	21,905	N/A
Powershares Qqq Trust	Q3 2017 Filed on Nov 13, 2017	12,100	N/A
Spdr Index Shs Fds	Q3 2017 Filed on Nov 13, 2017	59,000	N/A
BTEGF Baytex Energy Corp. Energy	Q3 2017 Filed on Nov 13, 2017	14,900	$2.35 - $3.1 $35K - $46.2K
Staples Inc	Q3 2017 Filed on Nov 13, 2017	104,233	N/A
Baker Hughes Inc	Q3 2017 Filed on Nov 13, 2017	55,196	N/A
Monogram Residential Tr Inc	Q3 2017 Filed on Nov 13, 2017	112,000	N/A
Felcor Lodging Tr Inc	Q3 2017 Filed on Nov 13, 2017	82,200	N/A
Supervalu Inc	Q3 2017 Filed on Nov 13, 2017	22,400	N/A
Barclays PLC	Q3 2017 Filed on Nov 13, 2017	200,000	N/A
TAC Transalta Corp Utilities	Q3 2017 Filed on Nov 13, 2017	9,600	$5.8 - $6.55 $55.7K - $62.9K
Hertz Global Hldgs Inc	Q3 2017 Filed on Nov 13, 2017	13,943	N/A
Dst Sys Inc Del	Q3 2017 Filed on Nov 13, 2017	1,280	N/A
DRQ Dril Quip Inc Energy	Q3 2017 Filed on Nov 13, 2017	290	$36.2 - $44.65 $10.5K - $12.9K
DBD Diebold Nixdorf, Inc Technology	Q3 2017 Filed on Nov 13, 2017	2,060	$18.15 - $22.85 $37.4K - $47.1K
General Cable Corp Del New	Q3 2017 Filed on Nov 13, 2017	5,500	N/A
Frontier Communications Corp	Q3 2017 Filed on Nov 13, 2017	55,084	N/A
VREX Varex Imaging Corp Healthcare	Q3 2017 Filed on Nov 13, 2017	132,000	$28.25 - $33.84 $3.73M - $4.47M
Dupont Fabros Technology Inc	Q3 2017 Filed on Nov 13, 2017	50,320	N/A
Eldorado Gold Corp New	Q3 2017 Filed on Nov 13, 2017	12,800	N/A
Liberty Expedia Holdings	Q3 2017 Filed on Nov 13, 2017	31,500	N/A

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