Nomura Asset Management
VMW

Nomura Asset Management’s VMware, Inc VMW Stock Holding History

Nomura Asset Management’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-60,124
Closed -$10M – 1564
2023
Q3 		$10M Buy
60,124
+37
+0.1% +$5.93K 0.05% 341
2023
Q2 		$8.63M Buy
60,087
+6,729
+13% +$873K 0.04% 386
2023
Q1 		$6.66M Buy
53,358
+3,475
+7% +$417K 0.04% 427
2022
Q4 		$6.12M Buy
49,883
+1,468
+3% +$169K 0.04% 424
2022
Q3 		$5.15M Sell
48,415
-2,047
-4% -$236K 0.03% 431
2022
Q2 		$5.75M Buy
50,462
+5,623
+13% +$638K 0.04% 417
2022
Q1 		$5.11M Sell
44,839
-3,932
-8% -$477K 0.03% 478
2021
Q4 		$5.65M Buy
48,771
+28,813
+144% +$3.79M 0.03% 471
2021
Q3 		$2.97M Buy
19,958
+3,896
+24% +$591K 0.02% 614
2021
Q2 		$2.57M Sell
16,062
-204
-1% -$32.6K 0.01% 667
2021
Q1 		$2.45M Buy
16,266
+90
+0.6% +$12.9K 0.02% 660
2020
Q4 		$2.27M Buy
16,176
+1,470
+10% +$211K 0.02% 663
2020
Q3 		$2.11M Sell
14,706
-185
-1% -$26.3K 0.02% 600
2020
Q2 		$2.31M Buy
14,891
+657
+5% +$90.3K 0.02% 529
2020
Q1 		$1.72M Buy
14,234
+502
+4% +$69K 0.02% 555
2019
Q4 		$2.08M Sell
13,732
-3,874
-22% -$607K 0.02% 605
2019
Q3 		$2.64M Buy
17,606
+1,825
+12% +$287K 0.03% 485
2019
Q2 		$2.64M Buy
15,781
+2,166
+16% +$406K 0.03% 483
2019
Q1 		$2.46M Buy
13,615
+2,006
+17% +$327K 0.02% 504
2018
Q4 		$1.59M Buy
11,609
+800
+7% +$121K 0.02% 579
2018
Q3 		$1.69M Buy
10,809
+1,059
+11% +$162K 0.02% 605
2018
Q2 		$1.43M Hold
9,750
– – 0.01% 653
2018
Q1 		$1.18M Sell
9,750
-405,300
-98% -$51M 0.01% 687
2017
Q4 		$52M Buy
415,050
+406,200
+4,590% +$48.7M 0.6% 39
2017
Q3 		$966K Sell
8,850
-2,300
-21% -$227K 0.01% 701
2017
Q2 		$975K Buy
11,150
+1,200
+12% +$111K 0.01% 689
2017
Q1 		$917K Sell
9,950
-3,668
-27% -$323K 0.01% 706
2016
Q4 		$1.07M Sell
13,618
-20,300
-60% -$1.58M 0.02% 633
2016
Q3 		$2.49M Sell
33,918
-54,300
-62% -$3.82M 0.04% 374
2016
Q2 		$5.05M Sell
88,218
-7,500
-8% -$432K 0.09% 218
2016
Q1 		$5.01M Buy
95,718
+85,090
+801% +$4.21M 0.1% 220
2015
Q4 		$601K Hold
10,628
– – 0.01% 756
2015
Q3 		$837K Buy
10,628
+82
+0.8% +$6.82K 0.02% 650
2015
Q2 		$904K Sell
10,546
-100
-0.9% -$8.72K 0.02% 641
2015
Q1 		$873K Buy
10,646
+500
+5% +$40.9K 0.02% 664
2014
Q4 		$839K Hold
10,146
– – 0.01% 663
2014
Q3 		$952K Sell
10,146
-100
-1% -$9.73K 0.02% 598
2014
Q2 		$992K Sell
10,246
-400
-4% -$38.9K 0.02% 584
2014
Q1 		$1.15M Sell
10,646
-500
-4% -$49K 0.02% 515
2013
Q4 		$1M Sell
11,146
-800
-7% -$66.1K 0.02% 553
2013
Q3 		$966K Sell
11,946
-4,554
-28% -$368K 0.02% 566
2013
Q2 		$1.1M Buy
+16,500
New +$1.21M 0.02% 545

Other funds holding VMW

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

Nomura Asset Management's VMW Position: Q4 2023 in Review

Nomura Asset Management sold out of VMware, Inc (VMW) in Q4 2023, closing a stake of 60,124 shares — an estimated $10M sold.

Nomura Asset Management first reported a position in VMW in Q2 2013 and held it in 42 quarters. The position peaked at $52M in Q4 2017. 8 funds tracked by Wall St. Rank hold VMW as of Q4 2023.

  • Nomura Asset Management reported no remaining VMware, Inc position as of Q4 2023 after selling out during the quarter.
  • Nomura Asset Management sold 60,124 VMware, Inc shares in Q4 2023, an estimated $10M.
  • Nomura Asset Management first reported a position in VMware, Inc in Q2 2013 and held it in 42 quarters.
  • Nomura Asset Management's VMware, Inc position peaked at $52M in Q4 2017.
  • 8 funds tracked by Wall St. Rank held VMware, Inc as of Q4 2023.

Based on Nomura Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.