NAMI
CNH

Nomura Asset Management International’s CNH Industrial CNH Stock Holding History

Nomura Asset Management International’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.9M Sell
2,125,873
-1,481,798
-41% -$15.8M 0.04% 548
2026
Q1 		$39.7M Buy
3,607,671
+3,474,571
+2,610% +$39.1M 0.07% 388
2025
Q4 		$1.23M Buy
+133,100
New +$1.33M ﹤0.01% 1064

Other funds holding CNH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Nomura Asset Management International reduced its CNH Industrial (CNH) stake by 41% in Q2 2026, selling an estimated $15.8M and leaving 2,125,873 shares worth $23.9M. The position accounts for 0.04% of the portfolio, ranked #548.

Nomura Asset Management International first reported a position in CNH in Q4 2025 and has held it in 3 quarters since. The position peaked at $39.7M in Q1 2026. 517 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • Nomura Asset Management International held 2,125,873 shares of CNH Industrial worth $23.9M as of Q2 2026.
  • Nomura Asset Management International sold 1,481,798 CNH Industrial shares in Q2 2026, an estimated $15.8M.
  • CNH Industrial made up 0.04% of Nomura Asset Management International's portfolio in Q2 2026, its #548 holding.
  • Nomura Asset Management International first reported a position in CNH Industrial in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's CNH Industrial position peaked at $39.7M in Q1 2026.
  • 517 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

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