Institutions / Nomura Asset Management Co Ltd / Activity
Activity — Nomura Asset Management Co Ltd
1,182 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Burlington Stores, Inc. Common stock | $-325 | -1 -0.01% | 19,665 0.02% of portfolio | low |
| Q1 2026 as of | Trim | EMCOR Group Inc Common stock | $-738 | -1 -0.01% | 17,327 0.03% of portfolio | low |
| Q1 2026 as of | Trim | One Liberty Properties Inc Common stock | $-2.1K | -100 -0.40% | 24,920 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | News Corp Common stock | $-2.9K | -100 -2.58% | 3,770 <0.01% of portfolio | low |
| Q1 2026 as of | Add | BALL Corp Common stock | $3.0K | +50 +0.06% | 88,811 0.01% of portfolio | low |
| Q1 2026 as of | Exit | FIG Figma, Inc. Common Stock | $-3.0K | -81 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Cannae Holdings, Inc. Common stock | $-3.3K | -210 -100.00% | 0 | low |
| Q1 2026 as of | Trim | PSKY Paramount Skydance Corp Common Stock | $-3.6K | -400 -5.53% | 6,837 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Texas Pacific Land Corp Common stock | $3.8K | +8 +0.04% | 22,553 0.03% of portfolio | low |
| Q1 2026 as of | Add | Independence Realty Trust, Inc. Common stock | $3.8K | +257 +0.07% | 367,600 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Cbl & Associates Properties Inc Common stock | $-3.8K | -100 -0.42% | 23,900 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | TRIN Trinity Capital Inc. Common Stock | $-3.9K | -268 -15.60% | 1,450 <0.01% of portfolio | low |
| Q1 2026 as of | Add | TCPC BlackRock TCP Capital Corp. Common Stock | $4.5K | +1K +264.71% | 1,736 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Twilio Inc Common stock | $-4.9K | -39 -0.08% | 49,718 0.02% of portfolio | low |
| Q1 2026 as of | Add | Cava Group, Inc. Common stock | $4.9K | +61 +1.50% | 4,133 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Electronic Arts Inc. Common stock | $5.1K | +25 +0.03% | 99,621 0.05% of portfolio | low |
| Q1 2026 as of | Exit | OCSL Oaktree Specialty Lending Corp Common Stock | $-5.3K | -414 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Columbia Banking System, Inc. Common stock | $-5.6K | -203 -6.15% | 3,100 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Regal Rexnord Corp Common stock | $-5.6K | -30 -5.17% | 550 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | GSBD Goldman Sachs BDC, Inc. Common Stock | $-5.7K | -641 -50.04% | 640 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Masco Corp /De Common stock | $5.8K | +96 +0.11% | 85,939 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Workday Inc Common stock | $-5.8K | -45 -0.06% | 81,311 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Molson Coors Beverage Co Common stock | $-5.9K | -137 -1.67% | 8,079 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Y7542C130 Common stock | $-6.0K | -80 -10.26% | 700 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Rivian Automotive, Inc. / DE Common stock | $-6.0K | -400 -0.16% | 244,773 <0.01% of portfolio | low |
| Q1 2026 as of | New | RWAY Runway Growth Finance Corp. Common Stock | $6.0K | +878 | 878 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Revvity, Inc. Common stock | $-6.5K | -74 -2.09% | 3,470 <0.01% of portfolio | low |
| Q1 2026 as of | Add | TPVG TriplePoint Venture Growth BDC Corp. Common Stock | $6.6K | +1K +474.82% | 1,598 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Keycorp /New Common stock | $6.9K | +342 +0.10% | 332,275 0.02% of portfolio | low |
| Q1 2026 as of | Trim | EnerSys Common stock | $-6.9K | -40 -10.53% | 340 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Carlisle Companies Inc Common stock | $-7.0K | -21 -0.12% | 16,839 0.01% of portfolio | low |
| Q1 2026 as of | Trim | SITE Centers Corp. Common stock | $-7.0K | -1K -1.59% | 80,500 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Universal Health Services Inc Common stock | $7.2K | +40 +0.19% | 20,635 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Nextpower Inc. Common stock | $-7.2K | -60 -12.50% | 420 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Deckers Outdoor Corp Common stock | $-7.6K | -76 -0.13% | 58,925 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Nabors Industries Ltd. Common stock | $-7.7K | -90 -14.52% | 530 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | XPO Inc Common stock | $-7.8K | -40 -8.00% | 460 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Owens Corning Common stock | $7.9K | +73 +4.69% | 1,630 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Plexus Corp Common stock | $-8.1K | -40 -12.50% | 280 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | G85158106 Common stock | $-8.5K | -600 -1.42% | 41,600 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | B&G Foods, Inc. Common stock | $-8.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Corpay Inc Common stock | $8.7K | +30 +0.13% | 23,347 0.02% of portfolio | low |
| Q1 2026 as of | Add | AbbVie Inc. Common stock | $9.1K | +42 +<0.01% | 1,024,824 0.57% of portfolio | low |
| Q1 2026 as of | Exit | Columbia Sportswear Co Common stock | $-9.4K | -170 -100.00% | 0 | low |
| Q1 2026 as of | New | 86887Q109 Common stock | $9.4K | +876 | 876 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Samsara Inc. Common stock | $9.5K | +300 +0.26% | 113,810 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Flowserve Corp Common stock | $-9.6K | -130 -13.54% | 830 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Henry Schein Inc Common stock | $-9.6K | -130 -3.54% | 3,544 <0.01% of portfolio | low |
| Q1 2026 as of | Add | FirstEnergy Corp Common stock | $9.8K | +193 +0.09% | 221,447 0.03% of portfolio | low |
| Q1 2026 as of | Exit | CSWC Capital Southwest Corp Common Stock | $-9.9K | -447 -100.00% | 0 | low |