Nomura Asset Management
CION icon

Nomura Asset Management’s CION Investment CION Stock Holding History

Nomura Asset Management’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.95K Sell
1,597
-111
-6% -$776 ﹤0.01% 1392
2026
Q1 		$11.7K Buy
+1,708
New +$14.4K ﹤0.01% 1508
2025
Q1 		– Sell
-1,998
Closed -$22.8K – 1548
2024
Q4 		$22.8K Buy
1,998
+1,559
+355% +$18.2K ﹤0.01% 1345
2024
Q3 		$5.22K Hold
439
– – ﹤0.01% 1492
2024
Q2 		$5.32K Buy
+439
New +$5.18K ﹤0.01% 1499

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Nomura Asset Management reduced its CION Investment (CION) stake by 6.5% in Q2 2026, selling an estimated $776 and leaving 1,597 shares worth $9.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Nomura Asset Management first reported a position in CION in Q2 2024 and has held it in 5 quarters since. The position peaked at $22.8K in Q4 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Nomura Asset Management held 1,597 shares of CION Investment worth $9.95K as of Q2 2026.
  • Nomura Asset Management sold 111 CION Investment shares in Q2 2026, an estimated $776.
  • CION Investment made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1392 holding.
  • Nomura Asset Management first reported a position in CION Investment in Q2 2024 and has held it in 5 quarters since.
  • Nomura Asset Management's CION Investment position peaked at $22.8K in Q4 2024.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

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