Nomura Asset Management International’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$98.8M Sell
1,066,150
-143,262
-12% -$13.3M 0.15% 153
2026
Q1
$118M Sell
1,209,412
-877,243
-42% -$80.3M 0.2% 104
2025
Q4
$184M Buy
+2,086,655
New +$190M 0.28% 58

Other funds holding SRE

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

Nomura Asset Management International reduced its Sempra (SRE) stake by 12% in Q2 2026, selling an estimated $13.3M and leaving 1,066,150 shares worth $98.8M. The position accounts for 0.15% of the portfolio, ranked #153.

Nomura Asset Management International first reported a position in SRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $184M in Q4 2025. 1,280 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Nomura Asset Management International held 1,066,150 shares of Sempra worth $98.8M as of Q2 2026.
  • Nomura Asset Management International sold 143,262 Sempra shares in Q2 2026, an estimated $13.3M.
  • Sempra made up 0.15% of Nomura Asset Management International's portfolio in Q2 2026, its #153 holding.
  • Nomura Asset Management International first reported a position in Sempra in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Sempra position peaked at $184M in Q4 2025.
  • 1,280 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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