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Nomura Asset Management International’s CMS Energy CMS Stock Holding History

Nomura Asset Management International’s Portfolio CMS Stock Details CMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$99.9M Sell
1,306,273
-142,077
-10% -$10.6M 0.15% 148
2026
Q1 		$112M Sell
1,448,350
-701,710
-33% -$52.1M 0.19% 111
2025
Q4 		$150M Buy
+2,150,060
New +$156M 0.23% 87

Other funds holding CMS

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Nomura Asset Management International reduced its CMS Energy (CMS) stake by 9.8% in Q2 2026, selling an estimated $10.6M and leaving 1,306,273 shares worth $99.9M. The position accounts for 0.15% of the portfolio, ranked #148.

Nomura Asset Management International first reported a position in CMS in Q4 2025 and has held it in 3 quarters since. The position peaked at $150M in Q4 2025. 816 funds tracked by Wall St. Rank hold CMS as of Q2 2026.

  • Nomura Asset Management International held 1,306,273 shares of CMS Energy worth $99.9M as of Q2 2026.
  • Nomura Asset Management International sold 142,077 CMS Energy shares in Q2 2026, an estimated $10.6M.
  • CMS Energy made up 0.15% of Nomura Asset Management International's portfolio in Q2 2026, its #148 holding.
  • Nomura Asset Management International first reported a position in CMS Energy in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's CMS Energy position peaked at $150M in Q4 2025.
  • 816 funds tracked by Wall St. Rank held CMS Energy as of Q2 2026.

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