Nomura Asset Management
CFLT

Nomura Asset Management’s Confluent CFLT Stock Holding History

Nomura Asset Management’s Portfolio CFLT Stock Details CFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,035,300
Closed -$20.5M – 1513
2025
Q3 		$20.5M Buy
1,035,300
+238,000
+30% +$4.98M 0.05% 306
2025
Q2 		$19.9M Sell
797,300
-203,700
-20% -$4.59M 0.05% 303
2025
Q1 		$23.5M Buy
1,001,000
+671,000
+203% +$19.4M 0.07% 263
2024
Q4 		$9.23M Buy
+330,000
New +$8.85M 0.03% 433
2024
Q3 		– Sell
-1,357,205
Closed -$40.1M – 1498
2024
Q2 		$40.1M Buy
1,357,205
+836,312
+161% +$24M 0.14% 167
2024
Q1 		$15.9M Buy
520,893
+471,873
+963% +$13.3M 0.06% 292
2023
Q4 		$1.15M Buy
49,020
+10,000
+26% +$242K ﹤0.01% 784
2023
Q3 		$1.16M Buy
+39,020
New +$1.31M 0.01% 786

Other funds holding CFLT

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Nomura Asset Management's CFLT Position: Q4 2025 in Review

Nomura Asset Management sold out of Confluent (CFLT) in Q4 2025, closing a stake of 1,035,300 shares — an estimated $20.5M sold.

Nomura Asset Management first reported a position in CFLT in Q3 2023 and held it in 8 quarters. The position peaked at $40.1M in Q2 2024. 426 funds tracked by Wall St. Rank hold CFLT as of Q4 2025.

  • Nomura Asset Management reported no remaining Confluent position as of Q4 2025 after selling out during the quarter.
  • Nomura Asset Management sold 1,035,300 Confluent shares in Q4 2025, an estimated $20.5M.
  • Nomura Asset Management first reported a position in Confluent in Q3 2023 and held it in 8 quarters.
  • Nomura Asset Management's Confluent position peaked at $40.1M in Q2 2024.
  • 426 funds tracked by Wall St. Rank held Confluent as of Q4 2025.

Based on Nomura Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.