Nomura Asset Management
CELH icon

Nomura Asset Management’s Celsius Holdings CELH Stock Holding History

Nomura Asset Management’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-41,350
Closed -$1.23M – 1495
2024
Q3 		$1.3M Hold
41,350
– – ﹤0.01% 768
2024
Q2 		$2.36M Buy
41,350
+4,000
+11% +$302K 0.01% 691
2024
Q1 		$3.1M Sell
37,350
-410
-1% -$28.1K 0.01% 647
2023
Q4 		$2.06M Buy
+37,760
New +$2.02M 0.01% 711

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nomura Asset Management's CELH Position: Q4 2024 in Review

Nomura Asset Management sold out of Celsius Holdings (CELH) in Q4 2024, closing a stake of 41,350 shares — an estimated $1.23M sold.

Nomura Asset Management first reported a position in CELH in Q4 2023 and held it in 4 quarters. The position peaked at $3.1M in Q1 2024. 454 funds tracked by Wall St. Rank hold CELH as of Q4 2024.

  • Nomura Asset Management reported no remaining Celsius Holdings position as of Q4 2024 after selling out during the quarter.
  • Nomura Asset Management sold 41,350 Celsius Holdings shares in Q4 2024, an estimated $1.23M.
  • Nomura Asset Management first reported a position in Celsius Holdings in Q4 2023 and held it in 4 quarters.
  • Nomura Asset Management's Celsius Holdings position peaked at $3.1M in Q1 2024.
  • 454 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2024.

Based on Nomura Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.