Nomura Asset Management
PSMT icon

Nomura Asset Management’s Pricesmart PSMT Stock Holding History

Nomura Asset Management’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.9K Hold
230
– – ﹤0.01% 1035
2026
Q1 		$34.6K Hold
230
– – ﹤0.01% 1301
2025
Q4 		$28.2K Hold
230
– – ﹤0.01% 1337
2025
Q3 		$27.9K Hold
230
– – ﹤0.01% 1345
2025
Q2 		$24.2K Hold
230
– – ﹤0.01% 1361
2025
Q1 		$20.2K Hold
230
– – ﹤0.01% 1433
2024
Q4 		$21.2K Hold
230
– – ﹤0.01% 1368
2024
Q3 		$21.1K Hold
230
– – ﹤0.01% 1380
2024
Q2 		$18.7K Hold
230
– – ﹤0.01% 1398
2024
Q1 		$19.3K Buy
+230
New +$18.3K ﹤0.01% 1410

Other funds holding PSMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Nomura Asset Management held its Pricesmart (PSMT) position steady in Q2 2026 at 230 shares worth $44.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1035.

Nomura Asset Management first reported a position in PSMT in Q1 2024 and has held it in 10 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Nomura Asset Management held 230 shares of Pricesmart worth $44.9K as of Q2 2026.
  • Nomura Asset Management left its Pricesmart share count unchanged in Q2 2026.
  • Pricesmart made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1035 holding.
  • Nomura Asset Management first reported a position in Pricesmart in Q1 2024 and has held it in 10 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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