Nomura Asset Management
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Nomura Asset Management’s Ulta Beauty ULTA Stock Holding History

Nomura Asset Management’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.38M Buy
17,937
+736
+4% +$468K 0.02% 458
2025
Q4 		$10.4M Sell
17,201
-162
-0.9% -$89.1K 0.03% 438
2025
Q3 		$9.49M Sell
17,363
-6,137
-26% -$3.14M 0.02% 445
2025
Q2 		$11M Buy
23,500
+972
+4% +$402K 0.03% 414
2025
Q1 		$8.26M Buy
22,528
+265
+1% +$101K 0.03% 461
2024
Q4 		$9.68M Buy
22,263
+106
+0.5% +$41.1K 0.03% 413
2024
Q3 		$8.62M Buy
22,157
+1,059
+5% +$397K 0.03% 438
2024
Q2 		$8.14M Sell
21,098
-25,305
-55% -$10.3M 0.03% 422
2024
Q1 		$24.3M Buy
46,403
+26,413
+132% +$13.6M 0.09% 229
2023
Q4 		$9.79M Sell
19,990
-6,366
-24% -$2.69M 0.04% 375
2023
Q3 		$10.5M Sell
26,356
-2,297
-8% -$1M 0.05% 331
2023
Q2 		$13.5M Sell
28,653
-12,377
-30% -$6.06M 0.06% 286
2023
Q1 		$22.4M Sell
41,030
-892
-2% -$458K 0.12% 204
2022
Q4 		$19.7M Buy
41,922
+13,474
+47% +$5.81M 0.11% 206
2022
Q3 		$11.4M Sell
28,448
-32,629
-53% -$13.1M 0.07% 281
2022
Q2 		$23.5M Buy
61,077
+596
+1% +$237K 0.15% 149
2022
Q1 		$24.1M Buy
60,481
+10,145
+20% +$3.82M 0.13% 163
2021
Q4 		$20.8M Buy
50,336
+5,555
+12% +$2.16M 0.1% 194
2021
Q3 		$16.2M Sell
44,781
-32,675
-42% -$11.8M 0.09% 220
2021
Q2 		$26.8M Buy
77,456
+970
+1% +$318K 0.16% 144
2021
Q1 		$23.6M Buy
76,486
+2,637
+4% +$819K 0.15% 150
2020
Q4 		$21.2M Buy
73,849
+62,403
+545% +$15.8M 0.14% 153
2020
Q3 		$2.56M Buy
11,446
+986
+9% +$212K 0.02% 539
2020
Q2 		$2.13M Sell
10,460
-276
-3% -$59.3K 0.02% 567
2020
Q1 		$1.89M Buy
10,736
+440
+4% +$110K 0.02% 528
2019
Q4 		$2.61M Buy
10,296
+326
+3% +$79.7K 0.02% 522
2019
Q3 		$2.5M Buy
9,970
+94
+1% +$28.8K 0.02% 501
2019
Q2 		$3.43M Sell
9,876
-94
-0.9% -$32.5K 0.03% 419
2019
Q1 		$3.48M Buy
9,970
+111
+1% +$33.6K 0.03% 408
2018
Q4 		$2.41M Buy
9,859
+886
+10% +$245K 0.03% 455
2018
Q3 		$2.53M Sell
8,973
-2,893
-24% -$738K 0.02% 482
2018
Q2 		$2.77M Buy
11,866
+412
+4% +$99.5K 0.03% 450
2018
Q1 		$2.34M Buy
11,454
+353
+3% +$76.4K 0.03% 475
2017
Q4 		$2.48M Sell
11,101
-97,055
-90% -$20.5M 0.03% 443
2017
Q3 		$24.4M Sell
108,156
-280
-0.3% -$67.4K 0.32% 78
2017
Q2 		$31.2M Buy
108,436
+2,447
+2% +$714K 0.42% 60
2017
Q1 		$30.2M Buy
105,989
+89,270
+534% +$24.4M 0.43% 61
2016
Q4 		$4.26M Buy
16,719
+5,171
+45% +$1.29M 0.08% 272
2016
Q3 		$2.75M Buy
11,548
+110
+1% +$27.8K 0.05% 353
2016
Q2 		$2.79M Sell
11,438
-3,600
-24% -$784K 0.05% 329
2016
Q1 		$2.91M Buy
15,038
+4,040
+37% +$704K 0.06% 315
2015
Q4 		$2.04M Buy
10,998
+628
+6% +$108K 0.04% 385
2015
Q3 		$1.69M Buy
10,370
+330
+3% +$54.3K 0.03% 422
2015
Q2 		$1.55M Sell
10,040
-1,000
-9% -$154K 0.03% 460
2015
Q1 		$1.67M Sell
11,040
-40
-0.4% -$5.54K 0.03% 445
2014
Q4 		$1.43M Buy
11,080
+4,900
+79% +$601K 0.02% 480
2014
Q3 		$730K Sell
6,180
-400
-6% -$39.8K 0.01% 670
2014
Q2 		$601K Buy
6,580
+100
+2% +$9K 0.01% 734
2014
Q1 		$632K Hold
6,480
– – 0.01% 724
2013
Q4 		$625K Sell
6,480
-350
-5% -$41K 0.01% 714
2013
Q3 		$816K Sell
6,830
-5,000
-42% -$518K 0.02% 615
2013
Q2 		$1.19M Buy
+11,830
New +$1.06M 0.02% 529

Other funds holding ULTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nomura Asset Management increased its Ulta Beauty (ULTA) stake by 4.3% in Q1 2026, buying an estimated $468K and bringing the position to 17,937 shares worth $9.38M. The position accounts for 0.02% of the portfolio, ranked #458.

Nomura Asset Management first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.2M in Q2 2017. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Nomura Asset Management held 17,937 shares of Ulta Beauty worth $9.38M as of Q1 2026.
  • Nomura Asset Management bought 736 Ulta Beauty shares in Q1 2026, an estimated $468K.
  • Ulta Beauty made up 0.02% of Nomura Asset Management's portfolio in Q1 2026, its #458 holding.
  • Nomura Asset Management first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Nomura Asset Management's Ulta Beauty position peaked at $31.2M in Q2 2017.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

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