Tokio Marine Asset Management’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-389,800
Closed -$9.53M 559
2025
Q1
$9.53M Buy
+389,800
New +$9.46M 0.35% 61
2016
Q4
Sell
-5,253
Closed -$273K 473
2016
Q3
$273K Sell
5,253
-277
-5% -$13K 0.03% 454
2016
Q2
$210K Sell
5,530
-537
-9% -$23.8K 0.02% 492
2016
Q1
$347K Hold
6,067
0.04% 406
2015
Q4
$302K Hold
6,067
0.03% 441
2015
Q3
$435K Sell
6,067
-144
-2% -$10.8K 0.05% 354
2015
Q2
$463K Sell
6,211
-970
-14% -$73.7K 0.05% 370
2015
Q1
$577K Sell
7,181
-1,206
-14% -$95.4K 0.05% 341
2014
Q4
$666K Sell
8,387
-3,290
-28% -$242K 0.06% 331
2014
Q3
$798K Hold
11,677
0.06% 354
2014
Q2
$793K Hold
11,677
0.05% 393
2014
Q1
$729K Sell
11,677
-1,000
-8% -$60.2K 0.05% 422
2013
Q4
$783K Sell
12,677
-3,786
-23% -$228K 0.05% 409
2013
Q3
$925K Sell
16,463
-546
-3% -$32.3K 0.06% 356
2013
Q2
$1.02M Buy
+17,009
New +$986K 0.06% 315

Other funds holding JWN

Tokio Marine Asset Management's JWN Position: Q2 2025 in Review

Tokio Marine Asset Management sold out of Nordstrom (JWN) in Q2 2025, closing a stake of 389,800 shares — an estimated $9.53M sold.

Tokio Marine Asset Management first reported a position in JWN in Q2 2013 and held it in 15 quarters. The position peaked at $9.53M in Q1 2025. 5 funds tracked by Wall St. Rank hold JWN as of Q2 2025.

  • Tokio Marine Asset Management reported no remaining Nordstrom position as of Q2 2025 after selling out during the quarter.
  • Tokio Marine Asset Management sold 389,800 Nordstrom shares in Q2 2025, an estimated $9.53M.
  • Tokio Marine Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 15 quarters.
  • Tokio Marine Asset Management's Nordstrom position peaked at $9.53M in Q1 2025.
  • 5 funds tracked by Wall St. Rank held Nordstrom as of Q2 2025.

Based on Tokio Marine Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.