Nomura Asset Management
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Nomura Asset Management’s Alibaba BABA Stock Holding History

Nomura Asset Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-326,491
Closed -$47.5M – 1017
2021
Q3 		$48.3M Sell
326,491
-616,300
-65% -$112M 0.27% 85
2021
Q2 		$214M Sell
942,791
-322,456
-25% -$71.6M 1.24% 9
2021
Q1 		$287M Sell
1,265,247
-268,122
-17% -$65.9M 1.83% 4
2020
Q4 		$357M Sell
1,533,369
-47,702
-3% -$13.2M 2.4% 4
2020
Q3 		$465M Buy
1,581,071
+14,015
+0.9% +$3.69M 3.57% 4
2020
Q2 		$338M Sell
1,567,056
-212,627
-12% -$44.3M 2.86% 4
2020
Q1 		$346M Buy
1,779,683
+114,052
+7% +$23.8M 3.58% 2
2019
Q4 		$353M Buy
1,665,631
+60,098
+4% +$11.3M 3.17% 2
2019
Q3 		$268M Buy
1,605,533
+154,485
+11% +$26.5M 2.56% 4
2019
Q2 		$246M Sell
1,451,048
-57,593
-4% -$9.94M 2.43% 5
2019
Q1 		$275M Buy
1,508,641
+373,173
+33% +$62.8M 2.7% 3
2018
Q4 		$156M Sell
1,135,468
-286,438
-20% -$42.3M 1.74% 5
2018
Q3 		$234M Sell
1,421,906
-4,466
-0.3% -$790K 2.27% 4
2018
Q2 		$265M Buy
1,426,372
+278
+0% +$53K 2.75% 4
2018
Q1 		$262M Buy
1,426,094
+160,895
+13% +$30.3M 2.86% 2
2017
Q4 		$218M Buy
1,265,199
+319,128
+34% +$57.2M 2.52% 3
2017
Q3 		$163M Sell
946,071
-11,590
-1% -$1.88M 2.11% 3
2017
Q2 		$135M Buy
957,661
+98,860
+12% +$12.2M 1.82% 4
2017
Q1 		$92.6M Sell
858,801
-80,115
-9% -$8.15M 1.3% 9
2016
Q4 		$82.5M Buy
938,916
+133,880
+17% +$12.9M 1.49% 5
2016
Q3 		$85.2M Sell
805,036
-446,251
-36% -$41.4M 1.53% 5
2016
Q2 		$99.5M Buy
1,251,287
+483,232
+63% +$37.8M 1.86% 3
2016
Q1 		$60.7M Buy
768,055
+647,508
+537% +$45.6M 1.16% 7
2015
Q4 		$9.8M Buy
120,547
+106,500
+758% +$8.36M 0.19% 138
2015
Q3 		$828K Buy
14,047
+10,845
+339% +$789K 0.02% 655
2015
Q2 		$263K Buy
+3,202
New +$275K ﹤0.01% 862

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nomura Asset Management's BABA Position: Q4 2021 in Review

Nomura Asset Management sold out of Alibaba (BABA) in Q4 2021, closing a stake of 326,491 shares — an estimated $47.5M sold.

Nomura Asset Management first reported a position in BABA in Q2 2015 and held it in 26 quarters. The position peaked at $465M in Q3 2020. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

  • Nomura Asset Management reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
  • Nomura Asset Management sold 326,491 Alibaba shares in Q4 2021, an estimated $47.5M.
  • Nomura Asset Management first reported a position in Alibaba in Q2 2015 and held it in 26 quarters.
  • Nomura Asset Management's Alibaba position peaked at $465M in Q3 2020.
  • 1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Nomura Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.