Nomura Asset Management
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Nomura Asset Management’s Paycom PAYC Stock Holding History

Nomura Asset Management’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.8K Sell
110
-180
-62% -$23.5K ﹤0.01% 1369
2026
Q1 		$35.2K Sell
290
-16,773
-98% -$2.24M ﹤0.01% 1289
2025
Q4 		$2.72M Sell
17,063
-10
-0.1% -$1.77K 0.01% 680
2025
Q3 		$3.55M Buy
17,073
+118
+0.7% +$26.6K 0.01% 651
2025
Q2 		$3.92M Buy
16,955
+1,707
+11% +$405K 0.01% 624
2025
Q1 		$3.33M Buy
15,248
+121
+0.8% +$25.5K 0.01% 654
2024
Q4 		$3.1M Buy
15,127
+172
+1% +$35K 0.01% 669
2024
Q3 		$2.49M Buy
14,955
+141
+1% +$22.6K 0.01% 711
2024
Q2 		$2.12M Sell
14,814
-5,455
-27% -$935K 0.01% 708
2024
Q1 		$4.03M Sell
20,269
-1,553
-7% -$297K 0.01% 589
2023
Q4 		$4.51M Sell
21,822
-6,889
-24% -$1.46M 0.02% 544
2023
Q3 		$7.44M Sell
28,711
-499
-2% -$152K 0.03% 405
2023
Q2 		$9.38M Buy
29,210
+833
+3% +$246K 0.04% 364
2023
Q1 		$8.63M Buy
28,377
+6,685
+31% +$2.01M 0.05% 368
2022
Q4 		$6.73M Buy
21,692
+1,414
+7% +$456K 0.04% 403
2022
Q3 		$6.69M Sell
20,278
-106
-0.5% -$36.5K 0.04% 380
2022
Q2 		$5.71M Buy
20,384
+9,524
+88% +$2.81M 0.04% 422
2022
Q1 		$3.76M Buy
10,860
+648
+6% +$217K 0.02% 560
2021
Q4 		$4.24M Buy
10,212
+122
+1% +$57.8K 0.02% 538
2021
Q3 		$5M Buy
10,090
+94
+0.9% +$41.9K 0.03% 468
2021
Q2 		$3.63M Buy
9,996
+746
+8% +$264K 0.02% 564
2021
Q1 		$3.42M Sell
9,250
-56
-0.6% -$22.1K 0.02% 564
2020
Q4 		$4.21M Buy
9,306
+282
+3% +$112K 0.03% 469
2020
Q3 		$2.81M Buy
9,024
+21
+0.2% +$6.13K 0.02% 509
2020
Q2 		$2.79M Buy
9,003
+372
+4% +$99K 0.02% 484
2020
Q1 		$1.74M Buy
8,631
+673
+8% +$184K 0.02% 552
2019
Q4 		$2.11M Hold
7,958
– – 0.02% 601
2019
Q3 		$1.67M Hold
7,958
– – 0.02% 641
2019
Q2 		$1.8M Buy
+7,958
New +$1.63M 0.02% 620

Other funds holding PAYC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Nomura Asset Management reduced its Paycom (PAYC) stake by 62% in Q2 2026, selling an estimated $23.5K and leaving 110 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Nomura Asset Management first reported a position in PAYC in Q2 2019 and has held it in 29 quarters since. The position peaked at $9.38M in Q2 2023. 600 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.

  • Nomura Asset Management held 110 shares of Paycom worth $13.8K as of Q2 2026.
  • Nomura Asset Management sold 180 Paycom shares in Q2 2026, an estimated $23.5K.
  • Paycom made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1369 holding.
  • Nomura Asset Management first reported a position in Paycom in Q2 2019 and has held it in 29 quarters since.
  • Nomura Asset Management's Paycom position peaked at $9.38M in Q2 2023.
  • 600 funds tracked by Wall St. Rank held Paycom as of Q2 2026.

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