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Nomura Asset Management International’s Cummins CMI Stock Holding History

Nomura Asset Management International’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$175M Sell
245,180
-20,638
-8% -$13.6M 0.26% 58
2026
Q1 		$143M Sell
265,818
-16,042
-6% -$9.08M 0.24% 71
2025
Q4 		$144M Buy
+281,860
New +$132M 0.22% 102

Other funds holding CMI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Nomura Asset Management International's CMI Position: Q2 2026 in Review

Nomura Asset Management International reduced its Cummins (CMI) stake by 7.8% in Q2 2026, selling an estimated $13.6M and leaving 245,180 shares worth $175M. The position accounts for 0.26% of the portfolio, ranked #58.

Nomura Asset Management International first reported a position in CMI in Q4 2025 and has held it in 3 quarters since. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

  • Nomura Asset Management International held 245,180 shares of Cummins worth $175M as of Q2 2026.
  • Nomura Asset Management International sold 20,638 Cummins shares in Q2 2026, an estimated $13.6M.
  • Cummins made up 0.26% of Nomura Asset Management International's portfolio in Q2 2026, its #58 holding.
  • Nomura Asset Management International first reported a position in Cummins in Q4 2025 and has held it in 3 quarters since.
  • 2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.