Nomura Asset Management
CRUZ

Nomura Asset Management’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

Nomura Asset Management’s Portfolio CRUZ Stock Details CRUZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-16,597
Closed -$381K – 1564
2025
Q1 		$381K Hold
16,597
– – ﹤0.01% 833
2024
Q4 		$437K Hold
16,597
– – ﹤0.01% 848
2024
Q3 		$388K Sell
16,597
-4,842
-23% -$103K ﹤0.01% 844
2024
Q2 		$468K Hold
21,439
– – ﹤0.01% 838
2024
Q1 		$487K Hold
21,439
– – ﹤0.01% 844
2023
Q4 		$461K Hold
21,439
– – ﹤0.01% 852
2023
Q3 		$400K Buy
21,439
+2,697
+14% +$55.4K ﹤0.01% 862
2023
Q2 		$404K Buy
+18,742
New +$354K ﹤0.01% 874

Nomura Asset Management's CRUZ Position: Q2 2025 in Review

Nomura Asset Management sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q2 2025, closing a stake of 16,597 shares — an estimated $381K sold.

Nomura Asset Management first reported a position in CRUZ in Q2 2023 and held it in 8 quarters. The position peaked at $487K in Q1 2024. 0 funds tracked by Wall St. Rank hold CRUZ as of Q2 2025.

  • Nomura Asset Management reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q2 2025 after selling out during the quarter.
  • Nomura Asset Management sold 16,597 Defiance Hotel, Airline, and Cruise ETF shares in Q2 2025, an estimated $381K.
  • Nomura Asset Management first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q2 2023 and held it in 8 quarters.
  • Nomura Asset Management's Defiance Hotel, Airline, and Cruise ETF position peaked at $487K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q2 2025.

Based on Nomura Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.