Nomura Asset Management’s NIO NIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-8,000	Closed	-$48.2K	–	1529
2026 Q1	$48.2K	Hold	8,000	–	–	﹤0.01%	1187
2025 Q4	$40.8K	Hold	8,000	–	–	﹤0.01%	1213
2025 Q3	$61K	Hold	8,000	–	–	﹤0.01%	1065
2025 Q2	$27.4K	Hold	8,000	–	–	﹤0.01%	1317
2025 Q1	$30.5K	Buy	8,000 +5,400	+208%	+$23.8K	﹤0.01%	1276
2024 Q4	$11.3K	Hold	2,600	–	–	﹤0.01%	1478
2024 Q3	$17.4K	Sell	2,600 -166,400	-98%	-$765K	﹤0.01%	1435
2024 Q2	$703K	Buy	169,000 +26,000	+18%	+$123K	﹤0.01%	807
2024 Q1	$644K	Hold	143,000	–	–	﹤0.01%	815
2023 Q4	$1.3M	Hold	143,000	–	–	0.01%	770
2023 Q3	$1.29M	Hold	143,000	–	–	0.01%	776
2023 Q2	$1.39M	Buy	143,000 +11,700	+9%	+$99K	0.01%	767
2023 Q1	$1.38M	Buy	131,300 +6,740	+5%	+$68.9K	0.01%	766
2022 Q4	$1.21M	Buy	124,560 +3,600	+3%	+$41.5K	0.01%	781
2022 Q3	$1.91M	Buy	120,960 +13,000	+12%	+$257K	0.01%	684
2022 Q2	$2.34M	Buy	107,960 +2,960	+3%	+$54.3K	0.01%	664
2022 Q1	$2.21M	Sell	105,000 -1,493,600	-93%	-$35.2M	0.01%	705
2021 Q4	$50.6M	Sell	1,598,600 -196,200	-11%	-$7.21M	0.26%	93
2021 Q3	$63.9M	Buy	1,794,800 +1,016,900	+131%	+$41.8M	0.36%	65
2021 Q2	$41.4M	Buy	777,900 +2,800	+0.4%	+$112K	0.24%	98
2021 Q1	$30.2M	Buy	775,100 +685,900	+769%	+$35M	0.19%	119
2020 Q4	$4.35M	Buy	89,200 +19,300	+28%	+$747K	0.03%	456
2020 Q3	$1.48M	Buy	69,900 +13,900	+25%	+$214K	0.01%	711
2020 Q2	$432K	Buy	56,000 +15,100	+37%	+$66.4K	﹤0.01%	850
2020 Q1	$114K	Sell	40,900 -11,100	-21%	-$41.3K	﹤0.01%	902
2019 Q4	$209K	Hold	52,000	–	–	﹤0.01%	929
2019 Q3	$81K	Buy	52,000 +19,300	+59%	+$59K	﹤0.01%	943
2019 Q2	$83K	Buy	+32,700	New	+$131K	﹤0.01%	950

Other funds holding NIO

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Nomura Asset Management sold out of NIO (NIO) in Q2 2026, closing a stake of 8,000 shares — an estimated $48.2K sold.

Nomura Asset Management first reported a position in NIO in Q2 2019 and held it in 28 quarters. The position peaked at $63.9M in Q3 2021. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

Nomura Asset Management reported no remaining NIO position as of Q2 2026 after selling out during the quarter.
Nomura Asset Management sold 8,000 NIO shares in Q2 2026, an estimated $48.2K.
Nomura Asset Management first reported a position in NIO in Q2 2019 and held it in 28 quarters.
Nomura Asset Management's NIO position peaked at $63.9M in Q3 2021.
421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

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