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Nomura Asset Management International’s Pricesmart PSMT Stock Holding History

Nomura Asset Management International’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.5M Sell
197,035
-260
-0.1% -$43.3K 0.06% 429
2026
Q1 		$29.7M Sell
197,295
-8,042
-4% -$1.17M 0.05% 453
2025
Q4 		$25.2M Buy
+205,337
New +$25.1M 0.04% 516

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 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

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

Nomura Asset Management International reduced its Pricesmart (PSMT) stake by 0.13% in Q2 2026, selling an estimated $43.3K and leaving 197,035 shares worth $38.5M. The position accounts for 0.06% of the portfolio, ranked #429.

Nomura Asset Management International first reported a position in PSMT in Q4 2025 and has held it in 3 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Nomura Asset Management International held 197,035 shares of Pricesmart worth $38.5M as of Q2 2026.
  • Nomura Asset Management International sold 260 Pricesmart shares in Q2 2026, an estimated $43.3K.
  • Pricesmart made up 0.06% of Nomura Asset Management International's portfolio in Q2 2026, its #429 holding.
  • Nomura Asset Management International first reported a position in Pricesmart in Q4 2025 and has held it in 3 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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