Nomura Asset Management
ADAM

Nomura Asset Management’s Adamas Trust ADAM Stock Holding History

Nomura Asset Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,525
Closed -$13K – 1556
2023
Q4 		$13K Hold
1,525
– – ﹤0.01% 1464
2023
Q3 		$12.9K Hold
1,525
– – ﹤0.01% 1452
2023
Q2 		$15.1K Hold
1,525
– – ﹤0.01% 1448
2023
Q1 		$15.2K Hold
1,525
– – ﹤0.01% 1438
2022
Q4 		$15.6K Hold
1,525
– – ﹤0.01% 1381
2022
Q3 		$14.3K Hold
1,525
– – ﹤0.01% 1398
2022
Q2 		$16.8K Hold
1,525
– – ﹤0.01% 1391
2022
Q1 		$22.3K Buy
+1,525
New +$22.3K ﹤0.01% 1369

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Nomura Asset Management's ADAM Position: Q1 2024 in Review

Nomura Asset Management sold out of Adamas Trust (ADAM) in Q1 2024, closing a stake of 1,525 shares — an estimated $13K sold.

Nomura Asset Management first reported a position in ADAM in Q1 2022 and held it in 8 quarters. The position peaked at $22.3K in Q1 2022. 157 funds tracked by Wall St. Rank hold ADAM as of Q1 2024.

  • Nomura Asset Management reported no remaining Adamas Trust position as of Q1 2024 after selling out during the quarter.
  • Nomura Asset Management sold 1,525 Adamas Trust shares in Q1 2024, an estimated $13K.
  • Nomura Asset Management first reported a position in Adamas Trust in Q1 2022 and held it in 8 quarters.
  • Nomura Asset Management's Adamas Trust position peaked at $22.3K in Q1 2022.
  • 157 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2024.

Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.