Nomura Asset Management’s Sprott Uranium Miners ETF URNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$314K	Hold	5,966	–	–	﹤0.01%	841
2026 Q1	$377K	Hold	5,966	–	–	﹤0.01%	839
2025 Q4	$327K	Hold	5,966	–	–	﹤0.01%	848
2025 Q3	$361K	Hold	5,966	–	–	﹤0.01%	839
2025 Q2	$286K	Hold	5,966	–	–	﹤0.01%	843
2025 Q1	$194K	Hold	5,966	–	–	﹤0.01%	886
2024 Q4	$240K	Hold	5,966	–	–	﹤0.01%	886
2024 Q3	$274K	Hold	5,966	–	–	﹤0.01%	868
2024 Q2	$294K	Buy	5,966 +1,262	+27%	+$66.8K	﹤0.01%	866
2024 Q1	$232K	Hold	4,704	–	–	﹤0.01%	882
2023 Q4	$227K	Hold	4,704	–	–	﹤0.01%	901
2023 Q3	$222K	Hold	4,704	–	–	﹤0.01%	901
2023 Q2	$158K	Hold	4,704	–	–	﹤0.01%	929
2023 Q1	$148K	Hold	4,704	–	–	﹤0.01%	935
2022 Q4	$149K	Hold	4,704	–	–	﹤0.01%	934
2022 Q3	$153K	Hold	4,704	–	–	﹤0.01%	932
2022 Q2	$134K	Sell	4,704 -21,820	-82%	-$773K	﹤0.01%	962
2022 Q1	$1.1M	Buy	26,524 +15,176	+134%	+$558K	0.01%	824
2021 Q4	$409K	Buy	+11,348	New	+$487K	﹤0.01%	922

Other funds holding URNM

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $97.2M AUM 60.58% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

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

Nomura Asset Management held its Sprott Uranium Miners ETF (URNM) position steady in Q2 2026 at 5,966 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Nomura Asset Management first reported a position in URNM in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.1M in Q1 2022. 233 funds tracked by Wall St. Rank hold URNM as of Q2 2026.

Nomura Asset Management held 5,966 shares of Sprott Uranium Miners ETF worth $314K as of Q2 2026.
Nomura Asset Management left its Sprott Uranium Miners ETF share count unchanged in Q2 2026.
Sprott Uranium Miners ETF made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #841 holding.
Nomura Asset Management first reported a position in Sprott Uranium Miners ETF in Q4 2021 and has held it in 19 quarters since.
Nomura Asset Management's Sprott Uranium Miners ETF position peaked at $1.1M in Q1 2022.
233 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q2 2026.

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