Nomura Holdings
ASAN icon

Nomura Holdings’s Asana ASAN Stock Holding History

Nomura Holdings’s Portfolio ASAN Stock Details ASAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-383,426
Closed -$4.44M – 2170
2024
Q3 		$4.44M Sell
383,426
-984,661
-72% -$13M 0.01% 689
2024
Q2 		$19.1M Buy
+1,368,087
New +$19.5M 0.04% 274
2022
Q1 		– Sell
-9,961
Closed -$518K – 1972
2021
Q4 		$742K Buy
+9,961
New +$1.05M ﹤0.01% 1308

Other funds holding ASAN

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nomura Holdings's ASAN Position: Q4 2024 in Review

Nomura Holdings sold out of Asana (ASAN) in Q4 2024, closing a stake of 383,426 shares — an estimated $4.44M sold.

Nomura Holdings first reported a position in ASAN in Q4 2021 and held it in 3 quarters. The position peaked at $19.1M in Q2 2024. 235 funds tracked by Wall St. Rank hold ASAN as of Q4 2024.

  • Nomura Holdings reported no remaining Asana position as of Q4 2024 after selling out during the quarter.
  • Nomura Holdings sold 383,426 Asana shares in Q4 2024, an estimated $4.44M.
  • Nomura Holdings first reported a position in Asana in Q4 2021 and held it in 3 quarters.
  • Nomura Holdings's Asana position peaked at $19.1M in Q2 2024.
  • 235 funds tracked by Wall St. Rank held Asana as of Q4 2024.

Based on Nomura Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.