Nomura Asset Management
M icon

Nomura Asset Management’s Macy's M Stock Holding History

Nomura Asset Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$131K Sell
5,560
-4,740
-46% -$99.2K ﹤0.01% 882
2026
Q1 		$186K Sell
10,300
-1,300
-11% -$26.3K ﹤0.01% 896
2025
Q4 		$256K Hold
11,600
– – ﹤0.01% 867
2025
Q3 		$208K Hold
11,600
– – ﹤0.01% 887
2025
Q2 		$135K Hold
11,600
– – ﹤0.01% 917
2025
Q1 		$146K Buy
11,600
+4,000
+53% +$58K ﹤0.01% 913
2024
Q4 		$129K Hold
7,600
– – ﹤0.01% 933
2024
Q3 		$119K Hold
7,600
– – ﹤0.01% 929
2024
Q2 		$146K Hold
7,600
– – ﹤0.01% 910
2024
Q1 		$152K Buy
7,600
+700
+10% +$13.5K ﹤0.01% 914
2023
Q4 		$139K Buy
6,900
+800
+13% +$11.6K ﹤0.01% 930
2023
Q3 		$70.8K Hold
6,100
– – ﹤0.01% 989
2023
Q2 		$97.9K Hold
6,100
– – ﹤0.01% 970
2023
Q1 		$107K Hold
6,100
– – ﹤0.01% 960
2022
Q4 		$126K Hold
6,100
– – ﹤0.01% 941
2022
Q3 		$95.6K Hold
6,100
– – ﹤0.01% 958
2022
Q2 		$112K Hold
6,100
– – ﹤0.01% 972
2022
Q1 		$149K Sell
6,100
-9,820
-62% -$252K ﹤0.01% 965
2021
Q4 		$417K Buy
15,920
+680
+4% +$18.5K ﹤0.01% 920
2021
Q3 		$344K Hold
15,240
– – ﹤0.01% 888
2021
Q2 		$289K Hold
15,240
– – ﹤0.01% 942
2021
Q1 		$247K Buy
15,240
+415
+3% +$6.34K ﹤0.01% 930
2020
Q4 		$167K Hold
14,825
– – ﹤0.01% 933
2020
Q3 		$85K Hold
14,825
– – ﹤0.01% 923
2020
Q2 		$102K Sell
14,825
-11,082
-43% -$68.2K ﹤0.01% 924
2020
Q1 		$127K Sell
25,907
-39,804
-61% -$540K ﹤0.01% 899
2019
Q4 		$1.12M Sell
65,711
-23,284
-26% -$364K 0.01% 770
2019
Q3 		$1.38M Buy
88,995
+15,501
+21% +$287K 0.01% 698
2019
Q2 		$1.58M Sell
73,494
-10,399
-12% -$236K 0.02% 665
2019
Q1 		$2.02M Sell
83,893
-3,563
-4% -$90K 0.02% 570
2018
Q4 		$2.6M Buy
87,456
+2,082
+2% +$68.5K 0.03% 426
2018
Q3 		$2.96M Buy
85,374
+16,820
+25% +$626K 0.03% 439
2018
Q2 		$2.57M Sell
68,554
-2,824
-4% -$94.7K 0.03% 465
2018
Q1 		$2.12M Sell
71,378
-2,413
-3% -$65.2K 0.02% 516
2017
Q4 		$1.86M Buy
73,791
+19,077
+35% +$418K 0.02% 537
2017
Q3 		$1.19M Sell
54,714
-7,550
-12% -$166K 0.02% 646
2017
Q2 		$1.45M Sell
62,264
-9,814
-14% -$251K 0.02% 565
2017
Q1 		$2.14M Buy
72,078
+14,880
+26% +$460K 0.03% 442
2016
Q4 		$2.05M Buy
57,198
+1,450
+3% +$56.4K 0.04% 423
2016
Q3 		$2.07M Buy
55,748
+5,848
+12% +$212K 0.04% 421
2016
Q2 		$1.68M Sell
49,900
-1,449
-3% -$51.9K 0.03% 461
2016
Q1 		$2.26M Buy
51,349
+8,662
+20% +$358K 0.04% 373
2015
Q4 		$1.49M Buy
42,687
+700
+2% +$30.3K 0.03% 465
2015
Q3 		$2.15M Buy
41,987
+937
+2% +$58.8K 0.04% 361
2015
Q2 		$2.77M Sell
41,050
-200
-0.5% -$13.5K 0.05% 312
2015
Q1 		$2.68M Sell
41,250
-123,035
-75% -$7.92M 0.05% 326
2014
Q4 		$10.8M Sell
164,285
-3,310
-2% -$200K 0.19% 132
2014
Q3 		$9.75M Sell
167,595
-360
-0.2% -$21.3K 0.17% 141
2014
Q2 		$9.74M Buy
167,955
+119,475
+246% +$6.93M 0.18% 142
2014
Q1 		$2.87M Sell
48,480
-3,880
-7% -$216K 0.05% 309
2013
Q4 		$2.8M Sell
52,360
-2,360
-4% -$114K 0.05% 315
2013
Q3 		$2.37M Sell
54,720
-27,846
-34% -$1.3M 0.04% 338
2013
Q2 		$3.96M Buy
+82,566
New +$3.83M 0.08% 263

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Nomura Asset Management reduced its Macy's (M) stake by 46% in Q2 2026, selling an estimated $99.2K and leaving 5,560 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Nomura Asset Management first reported a position in M in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.8M in Q4 2014. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Nomura Asset Management held 5,560 shares of Macy's worth $131K as of Q2 2026.
  • Nomura Asset Management sold 4,740 Macy's shares in Q2 2026, an estimated $99.2K.
  • Macy's made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #882 holding.
  • Nomura Asset Management first reported a position in Macy's in Q2 2013 and has held it in 53 quarters since.
  • Nomura Asset Management's Macy's position peaked at $10.8M in Q4 2014.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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