Number of Shares
163,917.00
Current Holdings Value*
$6.67 Mil
% of Portfolio
0.02%
Total Estimate Gain
$-19.39 Mil
% of Total Estimate Gain
-16.67%

NOMURA ASSET MANAGEMENT CO LTD's ON Semiconductor Corp Holding Summary

As of 2025-03-31, NOMURA ASSET MANAGEMENT CO LTD held 163,917.00 shares of ON Semiconductor Corp(ON), totaling $6.67 Mil. This investment constitutes 0.02% of their stock portfolio, and NOMURA ASSET MANAGEMENT CO LTD now holds 0.04% of the outstanding ON Semiconductor Corp(ON) stock.

The initial trade took place in 2016Q1. And since then NOMURA ASSET MANAGEMENT CO LTD has made 23 purchases of ON, at an average price of $66.78, for a total of 1.74 Mil shares. In addition, there have been 11 sales at an average price of $55.12 for 1.58 Mil shares. Based on historical transaction data and ON's current price of $60.72, NOMURA ASSET MANAGEMENT CO LTD's estimated gain on his ON holdings is $-19.39 Mil, reflecting a -16.67% gain to date.

NOMURA ASSET MANAGEMENT CO LTD ON ($60.72) Holding Chart

NOMURA ASSET MANAGEMENT CO LTD ON ($60.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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