Nomura Asset Management
CAKE icon

Nomura Asset Management’s Cheesecake Factory CAKE Stock Holding History

Nomura Asset Management’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.2K Buy
+460
New +$27.4K ﹤0.01% 1408
2017
Q2 		– Sell
-32,400
Closed -$2.05M – 950
2017
Q1 		$2.05M Buy
32,400
+8,400
+35% +$511K 0.03% 455
2016
Q4 		$1.44M Buy
+24,000
New +$1.36M 0.03% 528

Other funds holding CAKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Nomura Asset Management opened a new position in Cheesecake Factory (CAKE) in Q1 2026: 460 shares worth $25.2K. The stake represents ﹤0.01% of the portfolio and ranks #1408 among its holdings. This is a return to the name: Nomura Asset Management previously reported a position in CAKE as recently as Q1 2017.

Nomura Asset Management first reported a position in CAKE in Q4 2016 and has held it in 3 quarters since. The position peaked at $2.05M in Q1 2017. 332 funds tracked by Wall St. Rank hold CAKE as of Q1 2026.

  • Nomura Asset Management held 460 shares of Cheesecake Factory worth $25.2K as of Q1 2026.
  • Cheesecake Factory was a new Nomura Asset Management position in Q1 2026.
  • Cheesecake Factory made up ﹤0.01% of Nomura Asset Management's portfolio in Q1 2026, its #1408 holding.
  • Nomura Asset Management first reported a position in Cheesecake Factory in Q4 2016 and has held it in 3 quarters since.
  • Nomura Asset Management's Cheesecake Factory position peaked at $2.05M in Q1 2017.
  • 332 funds tracked by Wall St. Rank held Cheesecake Factory as of Q1 2026.

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