Nomura Asset Management
EMBC icon

Nomura Asset Management’s Embecta EMBC Stock Holding History

Nomura Asset Management’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-640
Closed -$12.1K – 1522
2023
Q4 		$12.1K Hold
640
– – ﹤0.01% 1474
2023
Q3 		$9.63K Hold
640
– – ﹤0.01% 1497
2023
Q2 		$13.8K Hold
640
– – ﹤0.01% 1463
2023
Q1 		$18K Buy
640
+624
+3,900% +$17.7K ﹤0.01% 1361
2022
Q4 		$405 Hold
16
– – ﹤0.01% 1505
2022
Q3 		$461 Hold
16
– – ﹤0.01% 1525
2022
Q2 		$405 Buy
+16
New +$461 ﹤0.01% 1533

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nomura Asset Management's EMBC Position: Q1 2024 in Review

Nomura Asset Management sold out of Embecta (EMBC) in Q1 2024, closing a stake of 640 shares — an estimated $12.1K sold.

Nomura Asset Management first reported a position in EMBC in Q2 2022 and held it in 7 quarters. The position peaked at $18K in Q1 2023. 372 funds tracked by Wall St. Rank hold EMBC as of Q1 2024.

  • Nomura Asset Management reported no remaining Embecta position as of Q1 2024 after selling out during the quarter.
  • Nomura Asset Management sold 640 Embecta shares in Q1 2024, an estimated $12.1K.
  • Nomura Asset Management first reported a position in Embecta in Q2 2022 and held it in 7 quarters.
  • Nomura Asset Management's Embecta position peaked at $18K in Q1 2023.
  • 372 funds tracked by Wall St. Rank held Embecta as of Q1 2024.

Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.