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Nomura Asset Management International’s Walmart Inc WMT Stock Holding History

Nomura Asset Management International’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.24M Sell
19,805
-24,164
-55% -$3M ﹤0.01% 1053
2026
Q1 		$5.46M Buy
43,969
+4,326
+11% +$531K 0.01% 773
2025
Q4 		$4.42M Buy
+39,643
New +$4.26M 0.01% 823

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Nomura Asset Management International reduced its Walmart Inc (WMT) stake by 55% in Q2 2026, selling an estimated $3M and leaving 19,805 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Nomura Asset Management International first reported a position in WMT in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.46M in Q1 2026. 4,384 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Nomura Asset Management International held 19,805 shares of Walmart Inc worth $2.24M as of Q2 2026.
  • Nomura Asset Management International sold 24,164 Walmart Inc shares in Q2 2026, an estimated $3M.
  • Walmart Inc made up ﹤0.01% of Nomura Asset Management International's portfolio in Q2 2026, its #1053 holding.
  • Nomura Asset Management International first reported a position in Walmart Inc in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Walmart Inc position peaked at $5.46M in Q1 2026.
  • 4,384 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

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