Nomura Asset Management’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.2K	Hold	30	–	–	﹤0.01%	1462
2025 Q4	$20.6K	Hold	30	–	–	﹤0.01%	1417
2025 Q3	$24.8K	Hold	30	–	–	﹤0.01%	1369
2025 Q2	$20.7K	Hold	30	–	–	﹤0.01%	1418
2025 Q1	$17K	Hold	30	–	–	﹤0.01%	1494
2024 Q4	$15.9K	Hold	30	–	–	﹤0.01%	1436
2024 Q3	$16.6K	Hold	30	–	–	﹤0.01%	1441
2024 Q2	$15.5K	Hold	30	–	–	﹤0.01%	1442
2024 Q1	$19K	Buy	+30	New	+$18K	﹤0.01%	1418
2023 Q1	–	Sell	-47	Closed	-$14.6K	–	1567
2022 Q4	$14.6K	Hold	47	–	–	﹤0.01%	1396
2022 Q3	$14.1K	Hold	47	–	–	﹤0.01%	1404
2022 Q2	$14.1K	Hold	47	–	–	﹤0.01%	1439
2022 Q1	$15.2K	Buy	+47	New	+$15.4K	﹤0.01%	1492
2017 Q1	–	Sell	-58	Closed	-$25K	–	1147
2016 Q4	$25K	Buy	+58	New	+$23.9K	﹤0.01%	1289

Other funds holding NEU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nomura Asset Management's NEU Position: Q1 2026 in Review

Nomura Asset Management held its NewMarket (NEU) position steady in Q1 2026 at 30 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

Nomura Asset Management first reported a position in NEU in Q4 2016 and has held it in 14 quarters since. The position peaked at $25K in Q4 2016. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Nomura Asset Management held 30 shares of NewMarket worth $19.2K as of Q1 2026.
Nomura Asset Management left its NewMarket share count unchanged in Q1 2026.
NewMarket made up ﹤0.01% of Nomura Asset Management's portfolio in Q1 2026, its #1462 holding.
Nomura Asset Management first reported a position in NewMarket in Q4 2016 and has held it in 14 quarters since.
Nomura Asset Management's NewMarket position peaked at $25K in Q4 2016.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.