Nomura Asset Management
CMCT

Nomura Asset Management’s Creative Media & Community Trust CMCT Stock Holding History

Nomura Asset Management’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1
Closed -$112K – 1528
2022
Q2 		$112K Hold
1
– – ﹤0.01% 971
2022
Q1 		$122K Hold
1
– – ﹤0.01% 977
2021
Q4 		$116K Hold
1
– – ﹤0.01% 969
2021
Q3 		$149K Hold
1
– – ﹤0.01% 926
2021
Q2 		$147K Buy
+1
New +$268K ﹤0.01% 963

Other funds holding CMCT

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Nomura Asset Management's CMCT Position: Q3 2022 in Review

Nomura Asset Management sold out of Creative Media & Community Trust (CMCT) in Q3 2022, closing a stake of 1 share — an estimated $112K sold.

Nomura Asset Management first reported a position in CMCT in Q2 2021 and held it in 5 quarters. The position peaked at $149K in Q3 2021. 19 funds tracked by Wall St. Rank hold CMCT as of Q3 2022.

  • Nomura Asset Management reported no remaining Creative Media & Community Trust position as of Q3 2022 after selling out during the quarter.
  • Nomura Asset Management sold 1 Creative Media & Community Trust share in Q3 2022, an estimated $112K.
  • Nomura Asset Management first reported a position in Creative Media & Community Trust in Q2 2021 and held it in 5 quarters.
  • Nomura Asset Management's Creative Media & Community Trust position peaked at $149K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q3 2022.

Based on Nomura Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.