Nomura Asset Management’s Commercial Metals CMC Stock Holding History

Nomura Asset Management’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68.4K	Sell	1,090 -410	-27%	-$28.8K	﹤0.01%	966
2026 Q1	$92.1K	Hold	1,500	–	–	﹤0.01%	985
2025 Q4	$104K	Hold	1,500	–	–	﹤0.01%	949
2025 Q3	$85.9K	Hold	1,500	–	–	﹤0.01%	979
2025 Q2	$73.4K	Hold	1,500	–	–	﹤0.01%	1006
2025 Q1	$69K	Buy	1,500 +480	+47%	+$23.3K	﹤0.01%	1014
2024 Q4	$50.6K	Hold	1,020	–	–	﹤0.01%	1087
2024 Q3	$56.1K	Hold	1,020	–	–	﹤0.01%	1047
2024 Q2	$56.1K	Hold	1,020	–	–	﹤0.01%	1025
2024 Q1	$59.9K	Buy	1,020 +350	+52%	+$18.5K	﹤0.01%	1023
2023 Q4	$33.5K	Hold	670	–	–	﹤0.01%	1185
2023 Q3	$33.1K	Hold	670	–	–	﹤0.01%	1161
2023 Q2	$35.3K	Hold	670	–	–	﹤0.01%	1149
2023 Q1	$32.8K	Sell	670 -320	-32%	-$16.6K	﹤0.01%	1147
2022 Q4	$47.8K	Hold	990	–	–	﹤0.01%	1044
2022 Q3	$35.1K	Hold	990	–	–	﹤0.01%	1116
2022 Q2	$32.8K	Hold	990	–	–	﹤0.01%	1166
2022 Q1	$41.2K	Buy	+990	New	+$37.2K	﹤0.01%	1141
2017 Q1	–	Sell	-3,700	Closed	-$81K	–	1022
2016 Q4	$81K	Buy	+3,700	New	+$72.6K	﹤0.01%	1076
2016 Q3	–	Sell	-3,700	Closed	-$62K	–	953
2016 Q2	$62K	Buy	+3,700	New	+$63.6K	﹤0.01%	1075

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Nomura Asset Management reduced its Commercial Metals (CMC) stake by 27% in Q2 2026, selling an estimated $28.8K and leaving 1,090 shares worth $68.4K. The position accounts for ﹤0.01% of the portfolio, ranked #966.

Nomura Asset Management first reported a position in CMC in Q2 2016 and has held it in 20 quarters since. The position peaked at $104K in Q4 2025. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Nomura Asset Management held 1,090 shares of Commercial Metals worth $68.4K as of Q2 2026.
Nomura Asset Management sold 410 Commercial Metals shares in Q2 2026, an estimated $28.8K.
Commercial Metals made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #966 holding.
Nomura Asset Management first reported a position in Commercial Metals in Q2 2016 and has held it in 20 quarters since.
Nomura Asset Management's Commercial Metals position peaked at $104K in Q4 2025.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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