NAMA
MSCI icon

Nikko Asset Management Americas’s MSCI MSCI Stock Holding History

Nikko Asset Management Americas’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-170,617
Closed -$30.5M – 149
2018
Q3 		$30.5M Buy
170,617
+11,497
+7% +$2M 0.85% 38
2018
Q2 		$26.3M Sell
159,120
-9,721
-6% -$1.53M 0.79% 40
2018
Q1 		$25.2M Sell
168,841
-60,859
-26% -$8.72M 0.9% 40
2017
Q4 		$28.3M Buy
229,700
+145,800
+174% +$18.2M 0.74% 46
2017
Q3 		$9.81M Buy
83,900
+33,800
+67% +$3.75M 0.48% 77
2017
Q2 		$5.16M Buy
50,100
+46,500
+1,292% +$4.68M 0.31% 100
2017
Q1 		$350K Buy
3,600
+1,400
+64% +$127K 0.03% 199
2016
Q4 		$173K Buy
+2,200
New +$177K 0.01% 262

Other funds holding MSCI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Nikko Asset Management Americas's MSCI Position: Q4 2018 in Review

Nikko Asset Management Americas sold out of MSCI (MSCI) in Q4 2018, closing a stake of 170,617 shares — an estimated $30.5M sold.

Nikko Asset Management Americas first reported a position in MSCI in Q4 2016 and held it in 8 quarters. The position peaked at $30.5M in Q3 2018. 493 funds tracked by Wall St. Rank hold MSCI as of Q4 2018.

  • Nikko Asset Management Americas reported no remaining MSCI position as of Q4 2018 after selling out during the quarter.
  • Nikko Asset Management Americas sold 170,617 MSCI shares in Q4 2018, an estimated $30.5M.
  • Nikko Asset Management Americas first reported a position in MSCI in Q4 2016 and held it in 8 quarters.
  • Nikko Asset Management Americas's MSCI position peaked at $30.5M in Q3 2018.
  • 493 funds tracked by Wall St. Rank held MSCI as of Q4 2018.

Based on Nikko Asset Management Americas's 13F filing for Q4 2018, filed 8 Feb 2019.