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NOMURA ASSET MANAGEMENT CO LTD Historic Quarter Change: USA Funds, Sold Out

NOMURA ASSET MANAGEMENT CO LTD historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 32 quarters from 2013-06-30 to 2026-06-30, NOMURA ASSET MANAGEMENT CO LTD opened 39 positions, added to 386, reduced 103 and sold out of 43.

  • Q2 2025: Stock EQUITY COMWLTH; Country of operation United States; Class COM SH BEN INT; Shares before 136,800.
  • Q1 2025: Stock RETAIL OPPORTUNITY INVTS COR; Country of operation United States; Class COM; Shares before 165,800.
  • Q3 2024: Stock ASHFORD HOSPITALITY TR INC; Country of operation United States; Class COM SHS; Shares before 35,700.
  • Q2 2024: Stock AMERICAN EQTY INVT LIFE HLD; Country of operation United States; Class COM; Shares before 1,020.

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 2025EQUITY COMWLTH
CUSIP 294628102
United StatesCOM SH BEN INT136,8000-136,800$220,248$0-$220,2482025-08-11
Q1 2025RETAIL OPPORTUNITY INVTS COR
CUSIP 76131N101
United StatesCOM165,8000-165,800$2,878,288$0-$2,878,2882025-05-12
Q3 2024ASHFORD HOSPITALITY TR INC
CUSIP 044103869
United StatesCOM SHS35,7000-35,700$34,683$0-$34,6832024-11-15
Q2 2024AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
United StatesCOM1,0200-1,020$57,344$0-$57,3442024-08-14
Q2 2024CHIMERA INVT CORP
CUSIP 16934Q208
United StatesCOM NEW7,1000-7,100$32,731$0-$32,7312024-08-14
Q1 2024PHYSICIANS RLTY TR
CUSIP 71943U104
United StatesCOM269,3100-269,310$3,584,516$0-$3,584,5162024-05-13
Q1 2024RPT REALTY
CUSIP 74971D101
United StatesSH BEN INT87,1000-87,100$1,117,493$0-$1,117,4932024-05-13
Q1 2023NEW YORK MTG TR INC
CUSIP 649604501
COM PAR $.026,1000-6,100$15,616$0-$15,6162025-01-10
Q4 2022TWO HBRS INVT CORP
CUSIP 90187B408
COM NEW4,3000-4,300$14,276$0-$14,2762025-01-10
Q4 2022DUCKHORN PORTFOLIO INC
CUSIP 26414D106
United StatesCOM000$0$0$02025-01-10
Q3 2022HEALTHCARE TR AMER INC
CUSIP 42225P501
CL A NEW246,3330-246,333$6,875,156$0-$6,875,1562025-01-10
Q3 2022HEALTHCARE RLTY TR
CUSIP 421946104
COM137,1600-137,160$3,730,752$0-$3,730,7522025-01-10
Q3 2022CREATIVE MEDIA & CMNTY TR
CUSIP 125525584
United StatesCOM NEW15,8000-15,800$112,180$0-$112,1802025-01-10
Q3 2022PENNSYLVANIA REAL ESTATE INV
CUSIP 709102800
SH BEN INT3,2000-3,200$10,720$0-$10,7202025-01-10
Q2 2022PENNSYLVANIA REAL ESTATE INV
CUSIP 709102107
SH BEN INT48,0000-48,000$30,269$0-$30,2692025-01-10
Q1 2022FEDERAL RLTY INVT TR
CUSIP 313747206
SH BEN INT NEW114,5160-114,516$15,610,821$0-$15,610,8212025-01-10
Q1 2022MONMOUTH REAL ESTATE INVT CO
CUSIP 609720107
CL A80,0000-80,000$1,680,800$0-$1,680,8002025-01-10
Q4 2021COLUMBIA PPTY TR INC
CUSIP 198287203
COM NEW93,9000-93,900$1,785,978$0-$1,785,9782025-01-10
Q3 2021QTS RLTY TR INC
CUSIP 74736A103
COM CL A53,5600-53,560$4,140,188$0-$4,140,1882025-01-10
Q3 2021WEINGARTEN RLTY INVS
CUSIP 948741103
SH BEN INT94,2100-94,210$3,021,315$0-$3,021,3152025-01-10
Q3 2021NEW SR INVT GROUP INC
CUSIP 648691103
COM61,9000-61,900$543,482$0-$543,4822025-01-10
Q3 2016QTS RLTY TR INC COM
CUSIP 74736A103
CL A4,8170-4,817$270,000$0-$270,0002016-11-10
Q3 2016WINTHROP RLTY TR
CUSIP 976391300
SH BEN INT NEW22,2800-22,280$196,000$0-$196,0002016-11-10
Q3 2016TWO HBRS INVT CORP
CUSIP 90187B101
COM15,2000-15,200$130,000$0-$130,0002016-11-10
Q3 2016AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206
United StatesCOM4,1000-4,100$59,000$0-$59,0002016-11-10
Q4 2015GRAMERCY PPTY TR INC
CUSIP 38489R605
COM NEW30,2600-30,260$629,000$0-$629,0002016-02-12
Q3 2015UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS29,1000-29,100$579,000$0-$579,0002015-11-13
Q3 2015EXCEL TR INC
CUSIP 30068C109
COM30,8000-30,800$486,000$0-$486,0002015-11-13
Q2 2015HERSHA HOSPITALITY TR
CUSIP 427825104
SH BEN INT A86,5900-86,590$560,000$0-$560,0002015-08-14
Q2 2015CHIMERA INVT CORP
CUSIP 16934Q109
COM11,5000-11,500$36,000$0-$36,0002015-08-14
Q1 2015GLIMCHER RLTY TR
CUSIP 379302102
SH BEN INT57,8000-57,800$796,000$0-$796,0002015-05-13
Q1 2015GRAMERCY PPTY TR INC
CUSIP 38489R100
COM61,4000-61,400$428,000$0-$428,0002015-05-13
Q4 2014HEALTHCARE TR AMER INC
CUSIP 42225P105
CL A84,7300-84,730$983,000$0-$983,0002015-02-13
Q4 2014EDUCATION RLTY TR INC
CUSIP 28140H104
COM48,5300-48,530$499,000$0-$499,0002015-02-13
Q4 2014UNITED STATES OIL FUND LP
CUSIP 91232N108
UNITS9,2500-9,250$318,000$0-$318,0002015-02-13
Q4 2014WINTHROP RLTY TR
CUSIP 976391300
SH BEN INT NEW11,5000-11,500$173,000$0-$173,0002015-02-13
Q3 2014COMMONWEALTH REIT
CUSIP 203233101
COM SH BEN INT36,6500-36,650$965,000$0-$965,0002014-11-14
Q3 2014POWERSHS DB MULTI SECT COMM
CUSIP 73936B408
PS DB AGRICUL FD15,7000-15,700$431,000$0-$431,0002014-11-14
Q3 2014KITE RLTY GROUP TR
CUSIP 49803T102
COM39,9600-39,960$245,000$0-$245,0002014-11-14
Q1 2014COLE REAL ESTATE INVTS INC
CUSIP 19329V105
COM174,6700-174,670$2,452,000$0-$2,452,0002014-05-14
Q1 2014CHIMERA INVT CORP
CUSIP 16934Q109
COM10,4000-10,400$30,000$0-$30,0002014-05-14
Q4 2013COLONIAL PPTYS TR
CUSIP 195872106
COM SH BEN INT26,7800-26,780$602,000$0-$602,0002014-02-14
Q3 2013MPG OFFICE TR INC
CUSIP 553274101
COM15,9000-15,900$50,000$0-$50,0002013-11-13

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