Nomura Asset Management
CALM icon

Nomura Asset Management’s Cal-Maine CALM Stock Holding History

Nomura Asset Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.8K Sell
270
-530
-66% -$40.9K ﹤0.01% 1281
2026
Q1 		$63.3K Buy
800
+440
+122% +$36.1K ﹤0.01% 1088
2025
Q4 		$28.6K Hold
360
– – ﹤0.01% 1332
2025
Q3 		$33.9K Hold
360
– – ﹤0.01% 1271
2025
Q2 		$35.9K Hold
360
– – ﹤0.01% 1233
2025
Q1 		$32.7K Hold
360
– – ﹤0.01% 1247
2024
Q4 		$37.1K Hold
360
– – ﹤0.01% 1186
2024
Q3 		$26.9K Hold
360
– – ﹤0.01% 1292
2024
Q2 		$22K Hold
360
– – ﹤0.01% 1331
2024
Q1 		$21.2K Buy
+360
New +$20.5K ﹤0.01% 1371

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nomura Asset Management's CALM Position: Q2 2026 in Review

Nomura Asset Management reduced its Cal-Maine (CALM) stake by 66% in Q2 2026, selling an estimated $40.9K and leaving 270 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

Nomura Asset Management first reported a position in CALM in Q1 2024 and has held it in 10 quarters since. The position peaked at $63.3K in Q1 2026. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Nomura Asset Management held 270 shares of Cal-Maine worth $21.8K as of Q2 2026.
  • Nomura Asset Management sold 530 Cal-Maine shares in Q2 2026, an estimated $40.9K.
  • Cal-Maine made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1281 holding.
  • Nomura Asset Management first reported a position in Cal-Maine in Q1 2024 and has held it in 10 quarters since.
  • Nomura Asset Management's Cal-Maine position peaked at $63.3K in Q1 2026.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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