Nordson Corporation
MX ˙ BMV ˙ US6556631025
SecurityMX:NDSN / Nordson Corporation
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership163,750 shares
Latest Disclosed Value $ 43,567,325
Nomura Asset Management Co Ltd reports 8.91% decrease in ownership of NDSN / Nordson Corporation

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 163,750 shares of Nordson Corporation (MX:NDSN) valued at $43,567,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 179,762 shares of Nordson Corporation. This represents a change in shares of -8.91% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F NORDSON COM 655663102 163,750 -16,012 -8.91 43,567 0.80 0.0703
2026-02-10 2025-12-31 13F NORDSON COM 655663102 179,762 -18,313 -9.25 43,220 -3.86 0.1094
2025-11-12 2025-09-30 13F NORDSON COM 655663102 198,075 -20,810 -9.51 44,953 -4.20 0.1173
2025-08-11 2025-06-30 13F NORDSON COM 655663102 218,885 25,425 13.14 46,922 20.24 0.1287
2025-05-12 2025-03-31 13F NORDSON COM 655663102 193,460 14,733 8.24 39,025 4.35 0.1194
2025-02-12 2024-12-31 13F NORDSON COM 655663102 178,727 5,354 3.09 37,397 -17.87 0.1125
2024-11-15 2024-09-30 13F NORDSON COM 655663102 173,373 20,217 13.20 45,533 28.18 0.1404
2024-08-14 2024-06-30 13F NORDSON COM 655663102 153,156 537 0.35 35,523 -15.22 0.1211
2024-05-13 2024-03-31 13F NORDSON COM 655663102 152,619 2,972 1.99 41,900 6.00 0.1521
2024-02-09 2023-12-31 13F NORDSON COM 655663102 149,647 12,624 9.21 39,531 29.27 0.1634
2023-11-03 2023-09-30 13F NORDSON COM 655663102 137,023 10,997 8.73 30,579 -2.23 0.1433
2023-08-14 2023-06-30 13F NORDSON COM 655663102 126,026 30,209 31.53 31,277 46.87 0.1441
2025-01-10 2023-03-31 13F/A-1 NORDSON COM 655663102 95,817 71,322 291.17 21,296 265.78 0.1119
2023-05-11 2023-03-31 13F NORDSON COM 655663102 95,817 71,322 21,296 0.1119
2025-01-10 2022-12-31 13F/A-1 NORDSON COM 655663102 24,495 479 1.99 5,823 14.22 0.0338
2023-02-14 2022-12-31 13F NORDSON COM 655663102 24,495 479 5,823 0.0338
2025-01-10 2022-09-30 13F/A-3 NORDSON COM 655663102 24,016 2,229 10.23 5,098 15.58 0.0325
2022-11-14 2022-09-30 13F/A-2 NORDSON COM 655663102 24,016 2,229 5,098 0.0325
2022-11-10 2022-09-30 13F/A-1 NORDSON COM 655663102 24,016 2,229 5,098 0.0325
2022-11-10 2022-09-30 13F NORDSON COM 655663102 24,016 2,229 5,098 0.0205
2025-01-10 2022-06-30 13F/A-1 NORDSON COM 655663102 21,787 10,024 85.22 4,411 65.11 0.0275
2022-08-12 2022-06-30 13F NORDSON COM 655663102 21,787 10,024 4,411 0.0272
2025-01-10 2022-03-31 13F/A-1 NORDSON COM 655663102 11,763 -590 -4.78 2,671 -15.29 0.0145
2022-05-13 2022-03-31 13F NORDSON COM 655663102 11,763 -590 2,671 0.0145
2025-01-10 2021-12-31 13F/A-2 NORDSON COM 655663102 12,353 800 6.92 3,153 14.61 0.0159
2022-02-01 2021-12-31 13F NORDSON COM 655663102 12,353 800 3,153 0.0159
2025-01-10 2021-09-30 13F/A-2 NORDSON COM 655663102 11,553 -295 -2.49 2,751 5.81 0.0155
2021-11-12 2021-09-30 13F NORDSON COM 655663102 11,553 -295 2,751 0.0155
2025-01-10 2021-06-30 13F/A-2 NORDSON COM 655663102 11,848 1,247 11.76 2,601 23.46 0.0151
2021-08-06 2021-06-30 13F NORDSON COM 655663102 11,848 1,247 2,601 0.0151
2025-01-10 2021-03-31 13F/A-2 NORDSON COM 655663102 10,601 1,022 10.67 2,106 9.46 0.0134
2021-05-14 2021-03-31 13F NORDSON COM 655663102 10,601 1,022 2,106 0.0134
2025-01-10 2020-12-31 13F/A-2 NORDSON COM 655663102 9,579 130 1.38 1,925 6.12 0.0129
2021-02-12 2020-12-31 13F NORDSON COM 655663102 9,579 130 1,925 0.0130
2020-11-12 2020-09-30 13F NORDSON COM 655663102 9,449 49 0.52 1,813 1.68 0.0139
2020-08-13 2020-06-30 13F NORDSON COM 655663102 9,400 9,400 1,783 0.0151
2017-08-14 2017-06-30 13F NORDSON COM 655663102 0 -160 -100.00 0 -100.00
2017-05-12 2017-03-31 13F NORDSON COM 655663102 160 -80 -33.33 20 -25.93 0.0000
2017-02-14 2016-12-31 13F NORDSON COM 655663102 240 240 27 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.