NAMA
Nikko Asset Management Americas’s Unity U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Sell |
2,627,931
-230,459
| -8% | -$5.58M | 0.63% | 40 |
|
|
2025
Q1 | $56M | Sell |
2,858,390
-2,684,153
| -48% | -$52.6M | 0.72% | 36 |
|
|
2024
Q4 | $125M | Sell |
5,542,543
-2,146,842
| -28% | -$48.2M | 1.35% | 18 |
|
|
2024
Q3 | $174M | Sell |
7,689,385
-2,184,578
| -22% | -$49.4M | 1.97% | 13 |
|
|
2024
Q2 | $161M | Sell |
9,873,963
-1,452,584
| -13% | -$23.6M | 1.85% | 17 |
|
|
2024
Q1 | $302M | Buy |
11,326,547
+2,787,058
| +33% | +$74.4M | 3% | 9 |
|
|
2023
Q4 | $349M | Buy |
8,539,489
+1,169,841
| +16% | +$47.8M | 3.36% | 10 |
|
|
2023
Q3 | $231M | Sell |
7,369,648
-216,511
| -3% | -$6.8M | 2.77% | 11 |
|
|
2023
Q2 | $329M | Buy |
7,586,159
+186,251
| +3% | +$8.09M | 3.47% | 9 |
|
|
2023
Q1 | $235M | Buy |
7,399,908
+975,221
| +15% | +$31M | 2.71% | 12 |
|
|
2022
Q4 | $184M | Sell |
6,424,687
-166,221
| -3% | -$4.75M | 2.65% | 12 |
|
|
2022
Q3 | $212M | Buy |
6,590,908
+553,459
| +9% | +$17.8M | 2.7% | 11 |
|
|
2022
Q2 | $221M | Buy |
6,037,449
+1,160,409
| +24% | +$42.5M | 2.73% | 11 |
|
|
2022
Q1 | $487M | Sell |
4,877,040
-203,294
| -4% | -$20.3M | 3.57% | 9 |
|
|
2021
Q4 | $734M | Sell |
5,080,334
-1,416,526
| -22% | -$205M | 3.86% | 8 |
|
|
2021
Q3 | $822M | Buy |
6,496,860
+1,506,654
| +30% | +$191M | 3.53% | 6 |
|
|
2021
Q2 | $546M | Buy |
4,990,206
+1,741,771
| +54% | +$191M | 2.14% | 14 |
|
|
2021
Q1 | $326M | Buy |
3,248,435
+2,010,904
| +162% | +$202M | 1.6% | 18 |
|
|
2020
Q4 | $190M | Buy |
+1,237,531
| New | +$190M | 1.08% | 33 |
|