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

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

In units (a share and a warrant or right, mostly SPACs) (listed in the US), over 32 quarters from 2013-06-30 to 2026-06-30, NOMURA ASSET MANAGEMENT CO LTD opened 21 positions, added to 46, reduced 41 and sold out of 21.

  • Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class UNIT 99/99/9999; Shares before 351,003.
  • Q3 2025: Stock NEXTERA ENERGY INC; Country of operation United States; Class UNIT 09/01/2025; Shares before 0.
  • Q2 2024: Stock NEXTERA ENERGY INC; Country of operation United States; Class UNIT 09/01/2025; Shares before 0.
  • Q1 2024: Stock SUMMIT MIDSTREAM PARTNERS LP; Country of operation United States; Class COM UNIT LTD; Shares before 150,849.

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
Q1 2026CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999351,0030-351,003$10,719,632$0-$10,719,6322026-05-11
Q3 2025NEXTERA ENERGY INC
CUSIP 65339F713
United StatesUNIT 09/01/2025000$0$0$02025-11-12
Q2 2024NEXTERA ENERGY INC
CUSIP 65339F713
United StatesUNIT 09/01/2025000$0$0$02024-08-14
Q1 2024SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142409
United StatesCOM UNIT LTD150,8490-150,849$2,701,706$0-$2,701,7062024-05-13
Q4 2022SUMMIT MIDSTREAM PARTNERS LP
CUSIP 866142409
United StatesCOM UNIT LTD174,8820-174,882$2,626,730$0-$2,626,7302025-01-10
Q4 2021CARNIVAL CORP
CUSIP 143658300
UNIT 99/99/9999175,1010-175,101$4,379,276$0-$4,379,2762025-01-10
Q1 2016BUCKEYE PARTNERS L P
CUSIP 118230101
UNIT LTD PARTN632,4920-632,492$41,719,000$0-$41,719,0002016-05-13
Q1 2016ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109
UNIT LTD PARTN1,017,4580-1,017,458$34,319,000$0-$34,319,0002016-05-13
Q1 2016ONEOK PARTNERS LP
CUSIP 68268N103
UNIT LTD PARTN680,1070-680,107$20,492,000$0-$20,492,0002016-05-13
Q1 2016ENLINK MIDSTREAM PARTNERS LP
CUSIP 29336U107
COM UNIT REP LTD1,017,9270-1,017,927$16,877,000$0-$16,877,0002016-05-13
Q1 2016SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108
COM UNITS514,4260-514,426$13,221,000$0-$13,221,0002016-05-13
Q1 2016ENABLE MIDSTREAM PARTNERS LP
CUSIP 292480100
COM UNIT RP IN669,4080-669,408$6,159,000$0-$6,159,0002016-05-13
Q1 2016CONE MIDSTREAM PARTNERS LP
CUSIP 206812109
COM UNIT REPST342,7700-342,770$3,376,000$0-$3,376,0002016-05-13
Q4 2015MARKWEST ENERGY PARTNERS L P
CUSIP 570759100
UNIT LTD PARTN837,2160-837,216$35,925,000$0-$35,925,0002016-02-12
Q4 2015TARGA RESOURCES PARTNERS LP
CUSIP 87611X105
COM UNIT822,2280-822,228$23,878,000$0-$23,878,0002016-02-12
Q3 2015CRESTWOOD MIDSTREAM PARTNERS
CUSIP 226378107
UNIT LTD PARTNER358,6240-358,624$4,017,000$0-$4,017,0002015-11-13
Q2 2015WILLIAMS PARTNERS L P NEW
CUSIP 96949L105
COM UNIT LTD PAR948,4130-948,413$46,681,000$0-$46,681,0002015-08-14
Q2 2015REGENCY ENERGY PARTNERS L P
CUSIP 75885Y107
COM UNITS L P1,004,3420-1,004,342$22,969,000$0-$22,969,0002015-08-14
Q1 2015WILLIAMS PARTNERS L P
CUSIP 96950F104
COM UNIT L P637,3540-637,354$28,522,000$0-$28,522,0002015-05-13
Q1 2015ACCESS MIDSTREAM PARTNERS L
CUSIP 00434L109
UNIT373,0560-373,056$20,220,000$0-$20,220,0002015-05-13
Q4 2013CRESTWOOD MIDSTREAM PRTNERS
CUSIP 226372100
COM UNITS REPSTG457,5500-457,550$11,375,000$0-$11,375,0002014-02-14

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