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 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Nissay Asset Management's KOKU Position: Q1 2026 in Review

Nissay Asset Management increased its Xtrackers MSCI Kokusai Equity ETF (KOKU) stake by 1.7% in Q1 2026, buying an estimated $11.8M and bringing the position to 5,978,951 shares worth $690M. The position accounts for 3.66% of the portfolio, ranked #5.

Nissay Asset Management first reported a position in KOKU in Q2 2020 and has held it in 24 quarters since. The position peaked at $841M in Q4 2020. 8 funds tracked by Wall St. Rank hold KOKU as of Q1 2026.

Nissay Asset Management held 5,978,951 shares of Xtrackers MSCI Kokusai Equity ETF worth $690M as of Q1 2026.
Nissay Asset Management bought 98,149 Xtrackers MSCI Kokusai Equity ETF shares in Q1 2026, an estimated $11.8M.
Xtrackers MSCI Kokusai Equity ETF made up 3.66% of Nissay Asset Management's portfolio in Q1 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 24 quarters since.
Nissay Asset Management's Xtrackers MSCI Kokusai Equity ETF position peaked at $841M in Q4 2020.
8 funds tracked by Wall St. Rank held Xtrackers MSCI Kokusai Equity ETF as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.