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
AMWD
American Woodmark Corp

Consumer Cyclical
Q4 2020 Filed on Jan 10, 2025
200
$81.16 - $104.7 $16.2K - $20.9K
ROLL
Rbc Bearings Inc

Industrials
Q1 2021 Filed on Jan 10, 2025
78
$167.33 - $203.62 $13.1K - $15.9K
PRMW
Primo Water Corp

Consumer Defensive
Q1 2021 Filed on Jan 10, 2025
8,228
$14.29 - $17.48 $118K - $144K
MSTR
Microstrategy Inc

Technology
Q1 2021 Filed on Jan 10, 2025
42,660
$425.22 - $1272.94 $18.1M - $54.3M
MGNI
Magnite, Inc.

Communication Services
Q1 2021 Filed on Jan 10, 2025
1,726,861
$25.08 - $61.8 $43.3M - $107M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Jan 10, 2025
7,417
$33.54 - $40.55 $249K - $301K
ICUI
Icu Medical Inc

Healthcare
Q1 2021 Filed on Jan 10, 2025
190
$197.58 - $222.54 $37.5K - $42.3K
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2021 Filed on Jan 10, 2025
170
$63.56 - $72.24 $10.8K - $12.3K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q1 2021 Filed on Jan 10, 2025
630
$35.27 - $46.12 $22.2K - $29.1K
AZTA
Azenta, Inc.

Healthcare
Q1 2021 Filed on Jan 10, 2025
320
$66.32 - $90.93 $21.2K - $29.1K
PINC
Premier, Inc.

Healthcare
Q4 2020 Filed on Jan 10, 2025
870
$32.04 - $36.95 $27.9K - $32.1K
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Jan 10, 2025
380
$38.29 - $51.77 $14.6K - $19.7K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2020 Filed on Jan 10, 2025
190
$64.29 - $97.13 $12.2K - $18.5K
CACC
Credit Acceptance Corp

Financial Services
Q4 2020 Filed on Jan 10, 2025
36
$288.29 - $356.44 $10.4K - $12.8K
ARCB
Arcbest Corp

Industrials
Q4 2020 Filed on Jan 10, 2025
190
$29.99 - $44.99 $5.7K - $8.55K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2021 Filed on Jan 10, 2025
150
$92.0 - $109.27 $13.8K - $16.4K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2021 Filed on Jan 10, 2025
1,669
$106.9 - $167.73 $178K - $280K
MMYT
Make My Trip LTD

Consumer Cyclical
Q1 2022 Filed on Jan 10, 2025
51,987
$20.45 - $29.07 $1.06M - $1.51M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Jan 10, 2025
56,310
$6.16 - $18.03 $347K - $1.02M
SKY
Skyline Champion Corp

Consumer Cyclical
Q3 2022 Filed on Jan 10, 2025
250
$50.0 - $69.51 $12.5K - $17.4K
CVNA
Carvana Co.

Consumer Cyclical
Q3 2022 Filed on Jan 10, 2025
20,790
$20.23 - $54.59 $421K - $1.13M
ORA
Ormat Technologies, Inc.

Utilities
Q1 2021 Filed on Jan 10, 2025
270
$74.16 - $126.02 $20K - $34K
GPOR
Gulfport Energy Corp

Energy
Q1 2023 Filed on Jan 10, 2025
21,690
$60.8 - $82.74 $1.32M - $1.79M
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2022 Filed on Jan 10, 2025
4,140
$125.51 - $229.3 $520K - $949K
UHAL
Amerco

Industrials
Q1 2023 Filed on Jan 10, 2025
16
$54.17 - $69.67 $867 - $1.11K
KOS
Kosmos Energy Ltd.

Energy
Q1 2023 Filed on Jan 10, 2025
3,400
$5.99 - $8.55 $20.4K - $29.1K
Grail Inc
Q3 2024 Filed on Nov 15, 2024
7,722
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
7,100
$31.23 - $42.38 $222K - $301K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2020 Filed on Feb 12, 2021
1,337
$186.35 - $219.82 $249K - $294K
Chaparral Energy Inc
Q4 2020 Filed on Feb 12, 2021
34,907
N/A
Mylan Nv
Q4 2020 Filed on Feb 12, 2021
122,885
N/A
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
42,389
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
0
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
0
$20.77 - $27.97 $0 - $0
IYW
Ishares Dj Us Tech ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
912
$73.15 - $85.83 $66.7K - $78.3K
GFI
Gold Fields LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
0
$8.54 - $13.17 $0 - $0
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
46,073
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 12, 2021
48,210
N/A
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q4 2020 Filed on Feb 12, 2021
25,490
$28.32 - $31.54 $722K - $804K
Unilever N V
Q4 2020 Filed on Feb 12, 2021
0
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
37,484
N/A
ACCD
Accolade, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
0
$33.26 - $59.72 $0 - $0
ALEC
Alector, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
0
$9.4 - $16.7 $0 - $0
Investors Real Estate Tr
Q4 2020 Filed on Feb 12, 2021
10,140
N/A
DOYU
Dou Yu International Holdings LTD

Communication Services
Q4 2020 Filed on Feb 12, 2021
0
$11.0 - $15.88 $0 - $0
Washington Prime Group New
Q4 2020 Filed on Feb 12, 2021
150,000
N/A
Qiwi PLC
Q4 2020 Filed on Feb 12, 2021
90,928
N/A
Myokardia Inc
Q4 2020 Filed on Feb 12, 2021
0
N/A
Microchip Technology Inc.
Q4 2020 Filed on Feb 12, 2021
0
N/A
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