Nomura Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.1M | Buy |
247,794
+11,869
| +5% | +$1.09M | 0.06% | 296 |
|
|
2025
Q4 | $20.8M | Buy |
235,925
+5,699
| +2% | +$519K | 0.05% | 298 |
|
|
2025
Q3 | $20.7M | Sell |
230,226
-4,098
| -2% | -$332K | 0.05% | 304 |
|
|
2025
Q2 | $17.8M | Buy |
234,324
+16,370
| +8% | +$1.22M | 0.05% | 323 |
|
|
2025
Q1 | $15.6M | Buy |
217,954
+12,410
| +6% | +$967K | 0.05% | 328 |
|
|
2024
Q4 | $18M | Sell |
205,544
-231
| -0.1% | -$20.2K | 0.05% | 299 |
|
|
2024
Q3 | $17.2M | Buy |
205,775
+5,891
| +3% | +$471K | 0.05% | 300 |
|
|
2024
Q2 | $15.2M | Buy |
199,884
+1,363
| +0.7% | +$101K | 0.05% | 295 |
|
|
2024
Q1 | $14.3M | Buy |
198,521
+6,223
| +3% | +$446K | 0.05% | 312 |
|
|
2023
Q4 | $14.4M | Buy |
192,298
+717
| +0.4% | +$51.3K | 0.06% | 292 |
|
|
2023
Q3 | $13M | Sell |
191,581
-1,405
| -0.7% | -$101K | 0.06% | 297 |
|
|
2023
Q2 | $14M | Sell |
192,986
-3,270
| -2% | -$246K | 0.06% | 282 |
|
|
2023
Q1 | $14.8M | Buy |
196,256
+3,012
| +2% | +$231K | 0.08% | 265 |
|
|
2022
Q4 | $14.9M | Buy |
193,244
+1,642
| +0.9% | +$127K | 0.09% | 253 |
|
|
2022
Q3 | $14.4M | Sell |
191,602
-4,262
| -2% | -$345K | 0.09% | 245 |
|
|
2022
Q2 | $14.7M | Buy |
195,864
+44,876
| +30% | +$3.6M | 0.09% | 235 |
|
|
2022
Q1 | $12.7M | Buy |
150,988
+14,214
| +10% | +$1.02M | 0.07% | 273 |
|
|
2021
Q4 | $9.05M | Buy |
136,774
+7,854
| +6% | +$498K | 0.05% | 352 |
|
|
2021
Q3 | $8.15M | Buy |
128,920
+4,852
| +4% | +$320K | 0.05% | 350 |
|
|
2021
Q2 | $8.22M | Buy |
124,068
+13,098
| +12% | +$896K | 0.05% | 364 |
|
|
2021
Q1 | $7.36M | Buy |
110,970
+1,196
| +1% | +$74.4K | 0.05% | 365 |
|
|
2020
Q4 | $6.99M | Buy |
109,774
+5,672
| +5% | +$365K | 0.05% | 342 |
|
|
2020
Q3 | $6.16M | Sell |
104,102
-2,804
| -3% | -$173K | 0.05% | 328 |
|
|
2020
Q2 | $6.27M | Buy |
106,906
+3,158
| +3% | +$194K | 0.05% | 304 |
|
|
2020
Q1 | $5.86M | Buy |
103,748
+7,964
| +8% | +$565K | 0.06% | 265 |
|
|
2019
Q4 | $7.25M | Sell |
95,784
-548
| -0.6% | -$40.2K | 0.07% | 280 |
|
|
2019
Q3 | $7.11M | Buy |
96,332
+3,114
| +3% | +$218K | 0.07% | 271 |
|
|
2019
Q2 | $6.41M | Buy |
93,218
+418
| +0.5% | +$27.4K | 0.06% | 274 |
|
|
2019
Q1 | $5.84M | Sell |
92,800
-1,178
| -1% | -$69.4K | 0.06% | 293 |
|
|
2018
Q4 | $5.08M | Buy |
93,978
+12,632
| +16% | +$720K | 0.06% | 278 |
|
|
2018
Q3 | $4.63M | Buy |
81,346
+4,050
| +5% | +$234K | 0.04% | 322 |
|
|
2018
Q2 | $4.49M | Buy |
77,296
+4,702
| +6% | +$257K | 0.05% | 315 |
|
|
2018
Q1 | $4.04M | Buy |
72,594
+4,586
| +7% | +$247K | 0.04% | 324 |
|
|
2017
Q4 | $3.64M | Buy |
68,008
+2,968
| +5% | +$172K | 0.04% | 352 |
|
|
2017
Q3 | $3.71M | Buy |
65,040
+3,266
| +5% | +$189K | 0.05% | 322 |
|
|
2017
Q2 | $3.48M | Buy |
61,774
+1,888
| +3% | +$107K | 0.05% | 327 |
|
|
2017
Q1 | $3.31M | Buy |
59,886
+490
| +0.8% | +$26K | 0.05% | 340 |
|
|
2016
Q4 | $2.99M | Sell |
59,396
-11,240
| -16% | -$572K | 0.05% | 327 |
|
|
2016
Q3 | $3.79M | Buy |
70,636
+1,660
| +2% | +$90.3K | 0.07% | 281 |
|
|
2016
Q2 | $3.93M | Buy |
68,976
+10,200
| +17% | +$540K | 0.07% | 271 |
|
|
2016
Q1 | $3.06M | Buy |
58,776
+2,080
| +4% | +$100K | 0.06% | 306 |
|
|
2015
Q4 | $2.67M | Buy |
56,696
+400
| +0.7% | +$19.8K | 0.05% | 333 |
|
|
2015
Q3 | $2.72M | Sell |
56,296
-744
| -1% | -$36.6K | 0.05% | 312 |
|
|
2015
Q2 | $2.82M | Buy |
57,040
+200
| +0.4% | +$10.6K | 0.05% | 309 |
|
|
2015
Q1 | $3.1M | Buy |
56,840
+200
| +0.4% | +$11K | 0.06% | 293 |
|
|
2014
Q4 | $3.2M | Sell |
56,640
-1,100
| -2% | -$59.9K | 0.06% | 292 |
|
|
2014
Q3 | $3.04M | Buy |
57,740
+20
| +0% | +$1.03K | 0.05% | 295 |
|
|
2014
Q2 | $3.02M | Sell |
57,720
-2,200
| -4% | -$109K | 0.06% | 305 |
|
|
2014
Q1 | $2.9M | Sell |
59,920
-2,200
| -4% | -$102K | 0.05% | 308 |
|
|
2013
Q4 | $2.79M | Sell |
62,120
-1,580
| -2% | -$70.2K | 0.05% | 316 |
|
|
2013
Q3 | $2.73M | Sell |
63,700
-29,636
| -32% | -$1.26M | 0.05% | 320 |
|
|
2013
Q2 | $3.82M | Buy |
+93,336
| New | +$3.8M | 0.08% | 273 |
|
Other funds holding SRE
VCM
VPM
Nomura Asset Management's SRE Position: Q1 2026 in Review
Nomura Asset Management increased its Sempra (SRE) stake by 5% in Q1 2026, buying an estimated $1.09M and bringing the position to 247,794 shares worth $24.1M. The position accounts for 0.06% of the portfolio, ranked #296.
Nomura Asset Management first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Nomura Asset Management held 247,794 shares of Sempra worth $24.1M as of Q1 2026.
- Nomura Asset Management bought 11,869 Sempra shares in Q1 2026, an estimated $1.09M.
- Sempra made up 0.06% of Nomura Asset Management's portfolio in Q1 2026, its #296 holding.
- Nomura Asset Management first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.