Nomura Asset Management
DFS

Nomura Asset Management’s Discover Financial Services DFS Stock Holding History

Nomura Asset Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-106,094
Closed -$18.1M – 1530
2025
Q1 		$18.1M Sell
106,094
-3,238
-3% -$592K 0.06% 301
2024
Q4 		$18.9M Sell
109,332
-6,155
-5% -$1.01M 0.06% 289
2024
Q3 		$16.2M Buy
115,487
+10,946
+10% +$1.47M 0.05% 309
2024
Q2 		$13.7M Sell
104,541
-4,919
-4% -$613K 0.05% 314
2024
Q1 		$14.3M Buy
109,460
+1,581
+1% +$181K 0.05% 311
2023
Q4 		$12.1M Buy
107,879
+6,394
+6% +$591K 0.05% 332
2023
Q3 		$8.79M Buy
101,485
+4,276
+4% +$425K 0.04% 371
2023
Q2 		$11.4M Buy
97,209
+25,091
+35% +$2.63M 0.05% 321
2023
Q1 		$7.13M Buy
72,118
+2,770
+4% +$297K 0.04% 415
2022
Q4 		$6.78M Buy
69,348
+1,599
+2% +$161K 0.04% 399
2022
Q3 		$6.16M Buy
67,749
+1,391
+2% +$141K 0.04% 395
2022
Q2 		$6.28M Sell
66,358
-197
-0.3% -$21.1K 0.04% 395
2022
Q1 		$7.33M Buy
66,555
+1,719
+3% +$202K 0.04% 389
2021
Q4 		$7.49M Buy
64,836
+1,224
+2% +$145K 0.04% 391
2021
Q3 		$7.81M Buy
63,612
+1,557
+3% +$195K 0.04% 357
2021
Q2 		$7.34M Buy
62,055
+4,025
+7% +$455K 0.04% 382
2021
Q1 		$5.51M Sell
58,030
-750
-1% -$70.7K 0.04% 434
2020
Q4 		$5.32M Buy
58,780
+1,210
+2% +$90.3K 0.04% 408
2020
Q3 		$3.33M Sell
57,570
-447
-0.8% -$23.4K 0.03% 466
2020
Q2 		$2.91M Sell
58,017
-1,030
-2% -$45.3K 0.02% 475
2020
Q1 		$2.11M Buy
59,047
+3,304
+6% +$219K 0.02% 489
2019
Q4 		$4.73M Sell
55,743
-250
-0.4% -$20.6K 0.04% 372
2019
Q3 		$4.54M Sell
55,993
-857
-2% -$70.8K 0.04% 351
2019
Q2 		$4.41M Sell
56,850
-220
-0.4% -$17K 0.04% 345
2019
Q1 		$4.06M Sell
57,070
-553
-1% -$37.9K 0.04% 369
2018
Q4 		$3.4M Buy
57,623
+3,400
+6% +$235K 0.04% 370
2018
Q3 		$4.14M Buy
54,223
+100
+0.2% +$7.53K 0.04% 352
2018
Q2 		$3.81M Sell
54,123
-1,590
-3% -$117K 0.04% 355
2018
Q1 		$4.01M Buy
55,713
+1,440
+3% +$111K 0.04% 327
2017
Q4 		$4.17M Buy
54,273
+197
+0.4% +$13.6K 0.05% 308
2017
Q3 		$3.49M Sell
54,076
-11,300
-17% -$685K 0.05% 337
2017
Q2 		$4.07M Sell
65,376
-42,988
-40% -$2.66M 0.05% 302
2017
Q1 		$7.41M Buy
108,364
+20,200
+23% +$1.42M 0.1% 206
2016
Q4 		$6.36M Buy
88,164
+30,501
+53% +$1.94M 0.11% 205
2016
Q3 		$3.26M Buy
57,663
+1,000
+2% +$57.3K 0.06% 313
2016
Q2 		$3.04M Sell
56,663
-2,100
-4% -$114K 0.06% 319
2016
Q1 		$2.99M Buy
58,763
+2,500
+4% +$120K 0.06% 311
2015
Q4 		$3.02M Sell
56,263
-1,320
-2% -$73.2K 0.06% 304
2015
Q3 		$2.99M Buy
57,583
+1,748
+3% +$95.9K 0.06% 294
2015
Q2 		$3.22M Buy
55,835
+3,580
+7% +$210K 0.06% 288
2015
Q1 		$2.94M Buy
52,255
+850
+2% +$50.3K 0.05% 301
2014
Q4 		$3.41M Sell
51,405
-2,980
-5% -$191K 0.06% 281
2014
Q3 		$3.5M Sell
54,385
-300
-0.5% -$18.8K 0.06% 277
2014
Q2 		$3.39M Sell
54,685
-1,845
-3% -$108K 0.06% 283
2014
Q1 		$3.29M Sell
56,530
-3,850
-6% -$216K 0.06% 287
2013
Q4 		$3.38M Sell
60,380
-2,720
-4% -$143K 0.06% 285
2013
Q3 		$3.19M Sell
63,100
-24,647
-28% -$1.23M 0.06% 291
2013
Q2 		$4.18M Buy
+87,747
New +$4.03M 0.08% 257

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Nomura Asset Management sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 106,094 shares — an estimated $18.1M sold.

Nomura Asset Management first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $18.9M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • Nomura Asset Management reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • Nomura Asset Management sold 106,094 Discover Financial Services shares in Q2 2025, an estimated $18.1M.
  • Nomura Asset Management first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • Nomura Asset Management's Discover Financial Services position peaked at $18.9M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

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