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
2022 Q2	–	Sell	-75,000	Closed	-$3M	–	1806
2022 Q1	$3M	Buy	75,000 +65,000	+650%	+$3.38M	0.01%	771
2021 Q4	$745K	Buy	+10,000	New	+$1.06M	﹤0.01%	1306

Other funds holding ASAN

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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.