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Nomura Asset Management International’s Morningstar MORN Stock Holding History

Nomura Asset Management International’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.56M Sell
54,859
-36,431
-40% -$6.33M 0.01% 786
2026
Q1 		$15.4M Buy
+91,290
New +$17M 0.03% 620

Other funds holding MORN

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Nomura Asset Management International reduced its Morningstar (MORN) stake by 40% in Q2 2026, selling an estimated $6.33M and leaving 54,859 shares worth $8.56M. The position accounts for 0.01% of the portfolio, ranked #786.

Nomura Asset Management International first reported a position in MORN in Q1 2026 and has held it in 2 quarters since. The position peaked at $15.4M in Q1 2026. 419 funds tracked by Wall St. Rank hold MORN as of Q2 2026.

  • Nomura Asset Management International held 54,859 shares of Morningstar worth $8.56M as of Q2 2026.
  • Nomura Asset Management International sold 36,431 Morningstar shares in Q2 2026, an estimated $6.33M.
  • Morningstar made up 0.01% of Nomura Asset Management International's portfolio in Q2 2026, its #786 holding.
  • Nomura Asset Management International first reported a position in Morningstar in Q1 2026 and has held it in 2 quarters since.
  • Nomura Asset Management International's Morningstar position peaked at $15.4M in Q1 2026.
  • 419 funds tracked by Wall St. Rank held Morningstar as of Q2 2026.

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