Nomura Asset Management International’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$43M Sell
121,503
-10,443
-8% -$3.58M 0.06% 399
2026
Q1
$45.3M Buy
131,946
+70,056
+113% +$24.8M 0.08% 348
2025
Q4
$20.8M Buy
+61,890
New +$21.1M 0.03% 568

Other funds holding GD

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

Nomura Asset Management International reduced its General Dynamics (GD) stake by 7.9% in Q2 2026, selling an estimated $3.58M and leaving 121,503 shares worth $43M. The position accounts for 0.06% of the portfolio, ranked #399.

Nomura Asset Management International first reported a position in GD in Q4 2025 and has held it in 3 quarters since. The position peaked at $45.3M in Q1 2026. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • Nomura Asset Management International held 121,503 shares of General Dynamics worth $43M as of Q2 2026.
  • Nomura Asset Management International sold 10,443 General Dynamics shares in Q2 2026, an estimated $3.58M.
  • General Dynamics made up 0.06% of Nomura Asset Management International's portfolio in Q2 2026, its #399 holding.
  • Nomura Asset Management International first reported a position in General Dynamics in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's General Dynamics position peaked at $45.3M in Q1 2026.
  • 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

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