Nomura Asset Management’s HF Sinclair DINO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$188K	Sell	2,700 -1,990	-42%	-$132K	﹤0.01%	865
2026 Q1	$293K	Hold	4,690	–	–	﹤0.01%	859
2025 Q4	$216K	Hold	4,690	–	–	﹤0.01%	885
2025 Q3	$245K	Hold	4,690	–	–	﹤0.01%	871
2025 Q2	$193K	Hold	4,690	–	–	﹤0.01%	879
2025 Q1	$154K	Sell	4,690 -40,347	-90%	-$1.41M	﹤0.01%	907
2024 Q4	$1.58M	Hold	45,037	–	–	﹤0.01%	755
2024 Q3	$2.01M	Hold	45,037	–	–	0.01%	729
2024 Q2	$2.4M	Hold	45,037	–	–	0.01%	687
2024 Q1	$2.72M	Sell	45,037 -2,950	-6%	-$168K	0.01%	671
2023 Q4	$2.67M	Buy	47,987 +7,392	+18%	+$403K	0.01%	668
2023 Q3	$2.31M	Buy	40,595 +1,838	+5%	+$99.9K	0.01%	675
2023 Q2	$1.73M	Hold	38,757	–	–	0.01%	730
2023 Q1	$1.88M	Sell	38,757 -1,383	-3%	-$71.9K	0.01%	712
2022 Q4	$2.08M	Buy	40,140 +36,770	+1,091%	+$2.12M	0.01%	682
2022 Q3	$181K	Hold	3,370	–	–	﹤0.01%	919
2022 Q2	$152K	Hold	3,370	–	–	﹤0.01%	953
2022 Q1	$134K	Buy	+3,370	New	+$119K	﹤0.01%	972
2021 Q1	–	Sell	-52,552	Closed	-$1.36M	–	955
2020 Q4	$1.36M	Sell	52,552 -20,989	-29%	-$475K	0.01%	782
2020 Q3	$1.45M	Sell	73,541 -30,973	-30%	-$772K	0.01%	718
2020 Q2	$3.05M	Sell	104,514 -4,913	-4%	-$146K	0.03%	461
2020 Q1	$2.68M	Buy	109,427 +37,830	+53%	+$1.41M	0.03%	439
2019 Q4	$3.63M	Buy	71,597 +41,730	+140%	+$2.21M	0.03%	436
2019 Q3	$1.6M	Sell	29,867 -517	-2%	-$25.1K	0.02%	655
2019 Q2	$1.41M	Sell	30,384 -1,230	-4%	-$55K	0.01%	697
2019 Q1	$1.56M	Sell	31,614 -1,910	-6%	-$102K	0.02%	656
2018 Q4	$1.71M	Sell	33,524 -80	-0.2%	-$4.9K	0.02%	556
2018 Q3	$2.35M	Buy	33,604 +1,780	+6%	+$126K	0.02%	504
2018 Q2	$2.18M	Sell	31,824 -565	-2%	-$37.6K	0.02%	525
2018 Q1	$1.58M	Sell	32,389 -150	-0.5%	-$7.13K	0.02%	595
2017 Q4	$1.67M	Buy	32,539 +2,800	+9%	+$118K	0.02%	577
2017 Q3	$1.07M	Buy	29,739 +360	+1%	+$10.8K	0.01%	676
2017 Q2	$807K	Hold	29,379	–	–	0.01%	744
2017 Q1	$833K	Buy	29,379 +1,269	+5%	+$37.1K	0.01%	734
2016 Q4	$923K	Buy	28,110 +1,800	+7%	+$49.9K	0.02%	689
2016 Q3	$645K	Hold	26,310	–	–	0.01%	769
2016 Q2	$625K	Sell	26,310 -100	-0.4%	-$2.98K	0.01%	762
2016 Q1	$933K	Buy	26,410 +290	+1%	+$9.99K	0.02%	644
2015 Q4	$1.04M	Sell	26,120 -1,500	-5%	-$71K	0.02%	594
2015 Q3	$1.35M	Sell	27,620 -490	-2%	-$23.3K	0.03%	492
2015 Q2	$1.2M	Sell	28,110 -300	-1%	-$12.1K	0.02%	546
2015 Q1	$1.14M	Buy	28,410 +2,080	+8%	+$79.7K	0.02%	568
2014 Q4	$1M	Buy	26,330 +800	+3%	+$33.3K	0.02%	604
2014 Q3	$1.11M	Buy	25,530 +100	+0.4%	+$4.66K	0.02%	535
2014 Q2	$1.11M	Sell	25,430 -900	-3%	-$44.2K	0.02%	543
2014 Q1	$1.25M	Buy	26,330 +1,510	+6%	+$71.4K	0.02%	493
2013 Q4	$1.23M	Sell	24,820 -1,060	-4%	-$48.3K	0.02%	499
2013 Q3	$1.09M	Sell	25,880 -8,200	-24%	-$356K	0.02%	528
2013 Q2	$1.46M	Buy	+34,080	New	+$1.63M	0.03%	473

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Nomura Asset Management reduced its HF Sinclair (DINO) stake by 42% in Q2 2026, selling an estimated $132K and leaving 2,700 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Nomura Asset Management first reported a position in DINO in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.63M in Q4 2019. 682 funds tracked by Wall St. Rank hold DINO as of Q2 2026.

Nomura Asset Management held 2,700 shares of HF Sinclair worth $188K as of Q2 2026.
Nomura Asset Management sold 1,990 HF Sinclair shares in Q2 2026, an estimated $132K.
HF Sinclair made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #865 holding.
Nomura Asset Management first reported a position in HF Sinclair in Q2 2013 and has held it in 49 quarters since.
Nomura Asset Management's HF Sinclair position peaked at $3.63M in Q4 2019.
682 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2026.

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