Nissay Asset Management’s Xtrackers MSCI Kokusai Equity ETF KOKU Stock Holding History

Nissay Asset Management’s Portfolio KOKU Stock Details KOKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$772M	Buy	5,983,281 +4,330	+0.1%	+$550K	3.26%	5
2026 Q1	$690M	Buy	5,978,951 +98,149	+2%	+$11.8M	3.66%	5
2025 Q4	$711M	Buy	5,880,802 +52,757	+0.9%	+$6.25M	3.7%	6
2025 Q3	$680M	Sell	5,828,045 -132,042	-2%	-$14.9M	3.76%	6
2025 Q2	$653M	Sell	5,960,087 -99,314	-2%	-$10.1M	3.82%	5
2025 Q1	$598M	Sell	6,059,401 -13,762	-0.2%	-$1.41M	3.89%	4
2024 Q4	$618M	Hold	6,073,163	–	–	3.77%	6
2024 Q3	$612M	Sell	6,073,163 -17,013	-0.3%	-$1.65M	3.88%	6
2024 Q2	$580M	Sell	6,090,176 -26,131	-0.4%	-$2.42M	3.84%	6
2024 Q1	$568M	Sell	6,116,307 -36,687	-0.6%	-$3.25M	3.93%	5
2023 Q4	$526M	Sell	6,152,994 -228,405	-4%	-$18.2M	4.23%	5
2023 Q3	$490M	Sell	6,381,399 -565,952	-8%	-$45.3M	4.34%	4
2023 Q2	$556M	Sell	6,947,351 -45,172	-0.6%	-$3.48M	4.8%	4
2023 Q1	$527M	Sell	6,992,523 -36,848	-0.5%	-$2.71M	4.7%	4
2022 Q4	$493M	Hold	7,029,371	–	–	4.71%	3
2022 Q3	$451M	Hold	7,029,371	–	–	4.74%	4
2022 Q2	$483M	Buy	7,029,371 +2,616,297	+59%	+$196M	4.81%	5
2022 Q1	$364M	Sell	4,413,074 -24,324	-0.5%	-$1.99M	3.17%	9
2021 Q4	$386M	Sell	4,437,398 -4,952,208	-53%	-$421M	2.96%	9
2021 Q3	$756M	Sell	9,389,606 -24,008	-0.3%	-$1.99M	6.41%	2
2021 Q2	$764M	Buy	9,413,614 +1,083,023	+13%	+$86.2M	6.71%	2
2021 Q1	$628M	Sell	8,330,591 -3,396,202	-29%	-$251M	6.19%	3
2020 Q4	$841M	Sell	11,726,793 -50,000	-0.4%	-$3.38M	12.64%	1
2020 Q3	$747M	Buy	11,776,793 +9,978,483	+555%	+$627M	12.61%	1
2020 Q2	$106M	Buy	+1,798,310	New	+$99.9M	2.05%	4

Other funds holding KOKU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Nissay Asset Management's KOKU Position: Q2 2026 in Review

Nissay Asset Management increased its Xtrackers MSCI Kokusai Equity ETF (KOKU) stake by 0.07% in Q2 2026, buying an estimated $550K and bringing the position to 5,983,281 shares worth $772M. The position accounts for 3.26% of the portfolio, ranked #5.

Nissay Asset Management first reported a position in KOKU in Q2 2020 and has held it in 25 quarters since. The position peaked at $841M in Q4 2020. 9 funds tracked by Wall St. Rank hold KOKU as of Q2 2026.

Nissay Asset Management held 5,983,281 shares of Xtrackers MSCI Kokusai Equity ETF worth $772M as of Q2 2026.
Nissay Asset Management bought 4,330 Xtrackers MSCI Kokusai Equity ETF shares in Q2 2026, an estimated $550K.
Xtrackers MSCI Kokusai Equity ETF made up 3.26% of Nissay Asset Management's portfolio in Q2 2026, its #5 holding.
Nissay Asset Management first reported a position in Xtrackers MSCI Kokusai Equity ETF in Q2 2020 and has held it in 25 quarters since.
Nissay Asset Management's Xtrackers MSCI Kokusai Equity ETF position peaked at $841M in Q4 2020.
9 funds tracked by Wall St. Rank held Xtrackers MSCI Kokusai Equity ETF as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.