Nomura Asset Management
FIVE icon

Nomura Asset Management’s Five Below FIVE Stock Holding History

Nomura Asset Management’s Portfolio FIVE Stock Details FIVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.6K Sell
109
-141
-56% -$30.4K ﹤0.01% 1321
2026
Q1 		$57.1K Sell
250
-160
-39% -$33.5K ﹤0.01% 1133
2025
Q4 		$77.2K Hold
410
– – ﹤0.01% 1013
2025
Q3 		$63.4K Hold
410
– – ﹤0.01% 1052
2025
Q2 		$53.8K Hold
410
– – ﹤0.01% 1086
2025
Q1 		$30.7K Buy
410
+310
+310% +$27.2K ﹤0.01% 1271
2024
Q4 		$10.5K Hold
100
– – ﹤0.01% 1482
2024
Q3 		$8.84K Hold
100
– – ﹤0.01% 1488
2024
Q2 		$10.9K Sell
100
-2,586
-96% -$358K ﹤0.01% 1484
2024
Q1 		$487K Sell
2,686
-605
-18% -$117K ﹤0.01% 843
2023
Q4 		$702K Hold
3,291
– – ﹤0.01% 824
2023
Q3 		$530K Buy
3,291
+162
+5% +$29.6K ﹤0.01% 841
2023
Q2 		$615K Hold
3,129
– – ﹤0.01% 845
2023
Q1 		$644K Sell
3,129
-227
-7% -$44.7K ﹤0.01% 837
2022
Q4 		$594K Buy
3,356
+524
+19% +$82.4K ﹤0.01% 854
2022
Q3 		$390K Buy
2,832
+2,732
+2,732% +$359K ﹤0.01% 877
2022
Q2 		$11.3K Sell
100
-367
-79% -$52.8K ﹤0.01% 1494
2022
Q1 		$74K Sell
467
-76,700
-99% -$12.8M ﹤0.01% 1021
2021
Q4 		$16M Buy
77,167
+4,500
+6% +$885K 0.08% 239
2021
Q3 		$12.8M Sell
72,667
-56,553
-44% -$11.3M 0.07% 272
2021
Q2 		$25M Sell
129,220
-730
-0.6% -$139K 0.14% 150
2021
Q1 		$24.8M Buy
129,950
+4,130
+3% +$778K 0.16% 142
2020
Q4 		$22M Buy
+125,820
New +$18.6M 0.15% 140

Other funds holding FIVE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Nomura Asset Management reduced its Five Below (FIVE) stake by 56% in Q2 2026, selling an estimated $30.4K and leaving 109 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

Nomura Asset Management first reported a position in FIVE in Q4 2020 and has held it in 23 quarters since. The position peaked at $25M in Q2 2021. 612 funds tracked by Wall St. Rank hold FIVE as of Q2 2026.

  • Nomura Asset Management held 109 shares of Five Below worth $19.6K as of Q2 2026.
  • Nomura Asset Management sold 141 Five Below shares in Q2 2026, an estimated $30.4K.
  • Five Below made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1321 holding.
  • Nomura Asset Management first reported a position in Five Below in Q4 2020 and has held it in 23 quarters since.
  • Nomura Asset Management's Five Below position peaked at $25M in Q2 2021.
  • 612 funds tracked by Wall St. Rank held Five Below as of Q2 2026.

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