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
GRVY
Gravity Co., Ltd.

Communication Services
Q2 2020 Filed on Aug 13, 2020
0
$28.12 - $62.75 $0 - $0
Stanley Black & Decker Inc
Q2 2020 Filed on Aug 13, 2020
0
N/A
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
12,264
$47.1 - $63.88 $578K - $783K
TRUE
True Car, Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
0
$2.12 - $3.31 $0 - $0
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2020 Filed on Aug 13, 2020
17,450
$61.5 - $70.04 $1.07M - $1.22M
RY
Royal Bank Of Canada

Financial Services
Q2 2020 Filed on Aug 13, 2020
3,680
$57.97 - $71.92 $213K - $265K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2020 Filed on Aug 13, 2020
3,495
$86.48 - $86.8 $302K - $303K
United States Oil Fund LP
Q2 2020 Filed on Aug 13, 2020
134,900
N/A
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
244,777
N/A
Alps ETF Tr
Q2 2020 Filed on Aug 13, 2020
231,100
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 13, 2020
9,070
N/A
Sprint Corporation
Q2 2020 Filed on Aug 13, 2020
160,380
N/A
SWT
Stanley Black & Decker Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
0
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
19,922
$13.63 - $20.35 $272K - $405K
Noble Energy Inc
Q2 2020 Filed on Aug 13, 2020
97,990
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2020 Filed on Aug 13, 2020
17,712
$127.11 - $171.8 $2.25M - $3.04M
Groupon Inc
Q2 2020 Filed on Aug 13, 2020
0
N/A
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 13, 2020
17,946
N/A
Eaton Vance Corp
Q2 2020 Filed on Aug 13, 2020
20,685
N/A
Whiting Pete Corp New
Q2 2020 Filed on Aug 13, 2020
17,000
N/A
SHG
Shinhan Financial Group CO LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
17,400
$21.63 - $29.49 $376K - $513K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
125,635
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
8,691
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on May 14, 2020
45,848
N/A
Cantel Medical Corp
Q1 2020 Filed on May 14, 2020
0
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
86,846
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 14, 2020
126,720
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on May 14, 2020
12,805
$3.49 - $19.74 $44.7K - $253K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2020 Filed on May 14, 2020
6,799
$13.54 - $24.27 $92.1K - $165K
Aqua America Inc
Q1 2020 Filed on May 14, 2020
34,650
N/A
Tech Data Corp
Q1 2020 Filed on May 14, 2020
1,430
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q1 2020 Filed on May 14, 2020
8,705
$16.3 - $48.35 $142K - $421K
REZ
Ishares Tr Residential And Mul

ETFs
Q1 2020 Filed on May 14, 2020
19,080
$45.74 - $81.9 $873K - $1.56M
Senior Hsg Pptys Tr
Q1 2020 Filed on May 14, 2020
152,500
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 14, 2020
12,000
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2020 Filed on May 14, 2020
7,400
$40.51 - $69.57 $300K - $515K
IXJ
Ishares Global Healthcare ETF

ETFs
Q1 2020 Filed on May 14, 2020
15,500
$51.5 - $70.89 $798K - $1.1M
Noble Corp PLC
Q1 2020 Filed on May 14, 2020
20,000
N/A
Care Com Inc
Q1 2020 Filed on May 14, 2020
0
N/A
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 14, 2020
12,400
$17.21 - $27.22 $213K - $338K
Bonanza Creek Energy Inc
Q1 2020 Filed on May 14, 2020
131,504
N/A
MCHI
Ishares Msci China ETF

ETFs
Q1 2020 Filed on May 14, 2020
59,460
$52.36 - $67.78 $3.11M - $4.03M
Aquaventure Hldgs LTD
Q1 2020 Filed on May 14, 2020
0
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2020 Filed on May 14, 2020
9,030
$50.33 - $56.09 $454K - $506K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
0
$19.86 - $28.64 $0 - $0
Cit Group Inc
Q1 2020 Filed on May 14, 2020
8,536
N/A
HUYA
Huya Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
14,500
$12.36 - $21.05 $179K - $305K
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
0
N/A
Changyou Com LTD
Q1 2020 Filed on May 14, 2020
0
N/A
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