Nomura Asset Management International’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Other funds holding CAT
Nomura Asset Management International's CAT Position: Q2 2026 in Review
Nomura Asset Management International increased its Caterpillar (CAT) stake by 235% in Q2 2026, buying an estimated $50.8M and bringing the position to 82,481 shares worth $87.8M. The position accounts for 0.13% of the portfolio, ranked #194.
Nomura Asset Management International first reported a position in CAT in Q4 2025 and has held it in 3 quarters since. 4,033 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Nomura Asset Management International held 82,481 shares of Caterpillar worth $87.8M as of Q2 2026.
- Nomura Asset Management International bought 57,830 Caterpillar shares in Q2 2026, an estimated $50.8M.
- Caterpillar made up 0.13% of Nomura Asset Management International's portfolio in Q2 2026, its #194 holding.
- Nomura Asset Management International first reported a position in Caterpillar in Q4 2025 and has held it in 3 quarters since.
- 4,033 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.