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NOMURA ASSET MANAGEMENT CO LTD Historic Quarter Change: Foreign Stocks, Sold Out

NOMURA ASSET MANAGEMENT CO LTD historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 32 quarters from 2013-06-30 to 2026-06-30, NOMURA ASSET MANAGEMENT CO LTD opened 124 positions, added to 324, reduced 258 and sold out of 136.

  • Q2 2026: Stock JD; Country of operation —; Class SPON ADS CL A; Shares before 36,500.
  • Q2 2026: Stock NTES; Country of operation —; Class SPONSORED ADS; Shares before 1,930.
  • Q2 2026: Stock NIO; Country of operation China; Class SPON ADS; Shares before 8,000.
  • Q2 2026: Stock DQ; Country of operation —; Class SPNSRD ADS NEW; Shares before 1,940.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1055964), 32 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-01-10); Q4 2022 (2022-09-30 to 2022-12-31, filed 2025-01-10); Q3 2022 (2022-06-30 to 2022-09-30, filed 2025-01-10); Q2 2022 (2022-03-31 to 2022-06-30, filed 2025-01-10); Q1 2022 (2021-12-31 to 2022-03-31, filed 2025-01-10); Q4 2021 (2021-09-30 to 2021-12-31, filed 2025-01-10); Q3 2021 (2021-06-30 to 2021-09-30, filed 2025-01-10); Q2 2021 (2021-03-31 to 2021-06-30, filed 2025-01-10); Q1 2021 (2020-12-31 to 2021-03-31, filed 2025-01-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-04-23. Not compared, as a quarter between them is not held here yet: 2023-03-31 to 2023-12-31 (missing 2023-06-30, 2023-09-30); 2016-09-30 to 2020-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026JD
JD.COM INC
SPON ADS CL A36,5000-36,500$1,079,305$0-$1,079,3052026-08-13
Q2 2026NTES
NETEASE COM INC
SPONSORED ADS1,9300-1,930$216,044$0-$216,0442026-08-13
Q2 2026NIO
NIO INC
ChinaSPON ADS8,0000-8,000$48,240$0-$48,2402026-08-13
Q2 2026DQ
DAQO NEW ENERGY CORP
SPNSRD ADS NEW1,9400-1,940$41,264$0-$41,2642026-08-13
Q2 2026JKS
JINKOSOLAR HLDG CO LTD
SPONSORED ADR1,6000-1,600$40,656$0-$40,6562026-08-13
Q2 2026XPEV
XPENG INC
ADS1,7900-1,790$30,627$0-$30,6272026-08-13
Q2 2026IQ
IQIYI INC
SPONSORED ADS22,2000-22,200$29,970$0-$29,9702026-08-13
Q2 2026SAN
BANCO SANTANDER SA
ADR000$0$0$02026-08-13
Q2 2026BCS
BARCLAYS PLC
ADR000$0$0$02026-08-13
Q2 2026TS
TENARIS S A
SPONSORED ADS000$0$0$02026-08-13
Q2 2026RIO
RIO TINTO PLC
SPONSORED ADR000$0$0$02026-08-13
Q2 2026RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR000$0$0$02026-08-13
Q2 2026SHEL
SHELL PLC
SPON ADS000$0$0$02026-08-13
Q2 2026CX
CEMEX SA EURO MTN BE 144A
SPON ADR NEW000$0$0$02026-08-13
Q2 2026NVS
NOVARTIS AG
SPONSORED ADR000$0$0$02026-08-13
Q2 2026HMY
HARMONY GOLD MNG LTD
SPONSORED ADR000$0$0$02026-08-13
Q2 2026HSBC
HSBC HLDGS PLC
SPON ADR NEW000$0$0$02026-08-13

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