NAM
Nissay Asset Management’s Xtrackers MSCI Kokusai Equity ETF KOKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $598M | Sell |
6,059,401
-13,762
| -0.2% | -$1.36M | 3.89% | 4 |
|
|
2024
Q4 | $618M | Hold |
6,073,163
| – | – | 3.77% | 6 |
|
|
2024
Q3 | $612M | Sell |
6,073,163
-17,013
| -0.3% | -$1.71M | 3.88% | 6 |
|
|
2024
Q2 | $580M | Sell |
6,090,176
-26,131
| -0.4% | -$2.49M | 3.84% | 6 |
|
|
2024
Q1 | $568M | Sell |
6,116,307
-36,687
| -0.6% | -$3.41M | 3.93% | 5 |
|
|
2023
Q4 | $526M | Sell |
6,152,994
-228,405
| -4% | -$19.5M | 4.23% | 5 |
|
|
2023
Q3 | $490M | Sell |
6,381,399
-565,952
| -8% | -$43.5M | 4.34% | 4 |
|
|
2023
Q2 | $556M | Sell |
6,947,351
-45,172
| -0.6% | -$3.62M | 4.8% | 4 |
|
|
2023
Q1 | $527M | Sell |
6,992,523
-36,848
| -0.5% | -$2.78M | 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% | +$180M | 4.81% | 5 |
|
|
2022
Q1 | $364M | Sell |
4,413,074
-24,324
| -0.5% | -$2.01M | 3.17% | 9 |
|
|
2021
Q4 | $386M | Sell |
4,437,398
-4,952,208
| -53% | -$431M | 2.96% | 9 |
|
|
2021
Q3 | $756M | Sell |
9,389,606
-24,008
| -0.3% | -$1.93M | 6.41% | 2 |
|
|
2021
Q2 | $764M | Buy |
9,413,614
+1,083,023
| +13% | +$88M | 6.71% | 2 |
|
|
2021
Q1 | $628M | Sell |
8,330,591
-3,396,202
| -29% | -$256M | 6.19% | 3 |
|
|
2020
Q4 | $841M | Sell |
11,726,793
-50,000
| -0.4% | -$3.58M | 12.64% | 1 |
|
|
2020
Q3 | $747M | Buy |
11,776,793
+9,978,483
| +555% | +$633M | 12.61% | 1 |
|
|
2020
Q2 | $106M | Buy |
+1,798,310
| New | +$106M | 2.05% | 4 |
|