Nomura Asset Management
ALEX

Nomura Asset Management’s Alexander & Baldwin ALEX Stock Holding History

Nomura Asset Management’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-110,900
Closed -$2.29M – 1530
2025
Q4 		$2.29M Buy
110,900
+7,300
+7% +$127K 0.01% 694
2025
Q3 		$1.88M Hold
103,600
– – ﹤0.01% 712
2025
Q2 		$1.85M Buy
103,600
+4,800
+5% +$83.5K 0.01% 707
2025
Q1 		$1.7M Buy
98,800
+4,800
+5% +$84.8K 0.01% 724
2024
Q4 		$1.67M Buy
94,000
+4,700
+5% +$88.6K 0.01% 747
2024
Q3 		$1.71M Sell
89,300
-700
-0.8% -$13.2K 0.01% 750
2024
Q2 		$1.53M Buy
90,000
+4,900
+6% +$80.6K 0.01% 749
2024
Q1 		$1.4M Buy
85,100
+2,700
+3% +$46.4K 0.01% 759
2023
Q4 		$1.57M Buy
82,400
+4,300
+6% +$72.7K 0.01% 745
2023
Q3 		$1.31M Sell
78,100
-300
-0.4% -$5.44K 0.01% 773
2023
Q2 		$1.46M Buy
78,400
+3,100
+4% +$58.1K 0.01% 757
2023
Q1 		$1.42M Buy
75,300
+1,500
+2% +$28.4K 0.01% 760
2022
Q4 		$1.38M Buy
73,800
+2,000
+3% +$37.9K 0.01% 757
2022
Q3 		$1.19M Buy
71,800
+6,900
+11% +$127K 0.01% 771
2022
Q2 		$1.16M Buy
64,900
+3,000
+5% +$61.8K 0.01% 796
2022
Q1 		$1.44M Buy
61,900
+2,000
+3% +$46.1K 0.01% 791
2021
Q4 		$1.5M Buy
59,900
+2,800
+5% +$67.7K 0.01% 802
2021
Q3 		$1.34M Buy
57,100
+1,000
+2% +$20.5K 0.01% 784
2021
Q2 		$1.03M Sell
56,100
-600
-1% -$11.1K 0.01% 849
2021
Q1 		$952K Sell
56,700
-750
-1% -$12.8K 0.01% 840
2020
Q4 		$987K Buy
+57,450
New +$838K 0.01% 822
2018
Q3 		– Sell
-40,900
Closed -$961K – 936
2018
Q2 		$961K Sell
40,900
-420
-1% -$9.33K 0.01% 756
2018
Q1 		$956K Buy
41,320
+14,960
+57% +$374K 0.01% 753
2017
Q4 		$731K Sell
26,360
-270
-1% -$10.5K 0.01% 791
2017
Q3 		$1.23M Buy
+26,630
New +$1.15M 0.02% 623

Other funds holding ALEX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nomura Asset Management's ALEX Position: Q1 2026 in Review

Nomura Asset Management sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 110,900 shares — an estimated $2.29M sold.

Nomura Asset Management first reported a position in ALEX in Q3 2017 and held it in 25 quarters. The position peaked at $2.29M in Q4 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Nomura Asset Management reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Nomura Asset Management sold 110,900 Alexander & Baldwin shares in Q1 2026, an estimated $2.29M.
  • Nomura Asset Management first reported a position in Alexander & Baldwin in Q3 2017 and held it in 25 quarters.
  • Nomura Asset Management's Alexander & Baldwin position peaked at $2.29M in Q4 2025.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.