Nomura Asset Management
WMT icon

Nomura Asset Management’s Walmart Inc WMT Stock Holding History

Nomura Asset Management’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$299M Buy
2,409,073
+204,912
+9% +$25.2M 0.77% 18
2025
Q4 		$246M Sell
2,204,161
-144,174
-6% -$15.5M 0.62% 19
2025
Q3 		$242M Sell
2,348,335
-112,599
-5% -$11.2M 0.63% 22
2025
Q2 		$241M Buy
2,460,934
+66,917
+3% +$6.38M 0.66% 19
2025
Q1 		$210M Sell
2,394,017
-200,383
-8% -$18.8M 0.64% 22
2024
Q4 		$234M Buy
2,594,400
+54,531
+2% +$4.73M 0.71% 16
2024
Q3 		$205M Buy
2,539,869
+514,262
+25% +$37.8M 0.63% 25
2024
Q2 		$137M Buy
2,025,607
+38,942
+2% +$2.45M 0.47% 39
2024
Q1 		$120M Buy
1,986,665
+67,292
+4% +$3.85M 0.43% 46
2023
Q4 		$101M Sell
1,919,373
-5,709
-0.3% -$302K 0.42% 49
2023
Q3 		$103M Buy
1,925,082
+62,013
+3% +$3.3M 0.48% 39
2023
Q2 		$97.6M Buy
1,863,069
+52,002
+3% +$2.62M 0.45% 44
2023
Q1 		$89M Buy
1,811,067
+158,580
+10% +$7.53M 0.47% 42
2022
Q4 		$78.1M Sell
1,652,487
-94,452
-5% -$4.49M 0.45% 48
2022
Q3 		$75.5M Buy
1,746,939
+12,054
+0.7% +$528K 0.48% 42
2022
Q2 		$70.3M Buy
1,734,885
+101,199
+6% +$4.67M 0.44% 46
2022
Q1 		$81.1M Buy
1,633,686
+27,717
+2% +$1.3M 0.44% 44
2021
Q4 		$77.5M Sell
1,605,969
-15,585
-1% -$744K 0.39% 56
2021
Q3 		$75.3M Buy
1,621,554
+23,823
+1% +$1.15M 0.43% 53
2021
Q2 		$75.1M Buy
1,597,731
+144,138
+10% +$6.71M 0.43% 47
2021
Q1 		$65.8M Buy
1,453,593
+15,906
+1% +$737K 0.42% 54
2020
Q4 		$69.1M Buy
1,437,687
+13,227
+0.9% +$642K 0.46% 48
2020
Q3 		$66.4M Sell
1,424,460
-534
-0% -$23.7K 0.51% 39
2020
Q2 		$56.9M Sell
1,424,994
-11,028
-0.8% -$454K 0.48% 48
2020
Q1 		$54.4M Buy
1,436,022
+176,220
+14% +$6.78M 0.56% 39
2019
Q4 		$49.9M Sell
1,259,802
-8,484
-0.7% -$337K 0.45% 52
2019
Q3 		$50.2M Buy
1,268,286
+36,987
+3% +$1.4M 0.48% 47
2019
Q2 		$45.3M Sell
1,231,299
-39,990
-3% -$1.38M 0.45% 53
2019
Q1 		$41.3M Sell
1,271,289
-64,731
-5% -$2.1M 0.41% 64
2018
Q4 		$41.5M Buy
1,336,020
+83,187
+7% +$2.67M 0.46% 55
2018
Q3 		$39.2M Buy
1,252,833
+16,263
+1% +$497K 0.38% 63
2018
Q2 		$35.3M Buy
1,236,570
+41,019
+3% +$1.17M 0.37% 61
2018
Q1 		$35.5M Buy
1,195,551
+33,276
+3% +$1.07M 0.39% 62
2017
Q4 		$38.3M Buy
1,162,275
+11,553
+1% +$353K 0.44% 56
2017
Q3 		$30M Sell
1,150,722
-12,027
-1% -$316K 0.39% 65
2017
Q2 		$29.3M Sell
1,162,749
-8,175
-0.7% -$208K 0.39% 64
2017
Q1 		$28.1M Buy
1,170,924
+4,944
+0.4% +$114K 0.4% 64
2016
Q4 		$26.9M Sell
1,165,980
-30,006
-3% -$700K 0.48% 48
2016
Q3 		$28.8M Buy
1,195,986
+45,099
+4% +$1.09M 0.52% 46
2016
Q2 		$28M Buy
1,150,887
+25,290
+2% +$585K 0.52% 47
2016
Q1 		$25.7M Buy
1,125,597
+274,401
+32% +$6.02M 0.49% 50
2015
Q4 		$17.4M Sell
851,196
-188,280
-18% -$3.78M 0.34% 82
2015
Q3 		$22.5M Buy
1,039,476
+25,428
+3% +$583K 0.45% 58
2015
Q2 		$24M Sell
1,014,048
-29,850
-3% -$761K 0.44% 61
2015
Q1 		$28.6M Sell
1,043,898
-19,740
-2% -$560K 0.51% 51
2014
Q4 		$30.7M Sell
1,063,638
-79,590
-7% -$2.15M 0.54% 48
2014
Q3 		$29.1M Sell
1,143,228
-13,890
-1% -$351K 0.51% 56
2014
Q2 		$29M Sell
1,157,118
-10,800
-0.9% -$277K 0.54% 46
2014
Q1 		$29.8M Buy
1,167,918
+74,910
+7% +$1.88M 0.54% 46
2013
Q4 		$28.7M Sell
1,093,008
-12,012
-1% -$310K 0.52% 47
2013
Q3 		$27.2M Sell
1,105,020
-684,393
-38% -$17.3M 0.52% 44
2013
Q2 		$44.4M Buy
+1,789,413
New +$45.9M 0.88% 22

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nomura Asset Management increased its Walmart Inc (WMT) stake by 9.3% in Q1 2026, buying an estimated $25.2M and bringing the position to 2,409,073 shares worth $299M. The position accounts for 0.77% of the portfolio, ranked #18.

Nomura Asset Management first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. 4,424 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • Nomura Asset Management held 2,409,073 shares of Walmart Inc worth $299M as of Q1 2026.
  • Nomura Asset Management bought 204,912 Walmart Inc shares in Q1 2026, an estimated $25.2M.
  • Walmart Inc made up 0.77% of Nomura Asset Management's portfolio in Q1 2026, its #18 holding.
  • Nomura Asset Management first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
  • 4,424 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

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