Nomura Asset Management
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Nomura Asset Management’s Cemex CX Stock Holding History

Nomura Asset Management’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,858,300
Closed -$12.6M – 1556
2021
Q4 		$12.6M Buy
1,858,300
+44,000
+2% +$287K 0.06% 283
2021
Q3 		$13M Buy
1,814,300
+259,900
+17% +$2.05M 0.07% 268
2021
Q2 		$13.1M Buy
+1,554,400
New +$12.4M 0.08% 263

Other funds holding CX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Nomura Asset Management's CX Position: Q1 2022 in Review

Nomura Asset Management sold out of Cemex (CX) in Q1 2022, closing a stake of 1,858,300 shares — an estimated $12.6M sold.

Nomura Asset Management first reported a position in CX in Q2 2021 and held it in 3 quarters. The position peaked at $13.1M in Q2 2021. 231 funds tracked by Wall St. Rank hold CX as of Q1 2022.

  • Nomura Asset Management reported no remaining Cemex position as of Q1 2022 after selling out during the quarter.
  • Nomura Asset Management sold 1,858,300 Cemex shares in Q1 2022, an estimated $12.6M.
  • Nomura Asset Management first reported a position in Cemex in Q2 2021 and held it in 3 quarters.
  • Nomura Asset Management's Cemex position peaked at $13.1M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Cemex as of Q1 2022.

Based on Nomura Asset Management's 13F filing for Q1 2022, filed 13 May 2022.