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Nissay Asset Management’s MarketAxess Holdings MKTX Stock Holding History

Nissay Asset Management’s Portfolio MKTX Stock Details MKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-4,700
Closed -$1.08M – 741
2024
Q4 		$1.08M Buy
4,700
+4
+0.1% +$1.05K 0.01% 631
2024
Q3 		$1.2M Buy
4,696
+132
+3% +$30.9K 0.01% 626
2024
Q2 		$915K Buy
4,564
+110
+2% +$22.7K 0.01% 649
2024
Q1 		$977K Buy
4,454
+103
+2% +$24.3K 0.01% 647
2023
Q4 		$1.27M Buy
4,351
+126
+3% +$30.5K 0.01% 579
2023
Q3 		$903K Buy
4,225
+124
+3% +$30.1K 0.01% 628
2023
Q2 		$1.07M Sell
4,101
-61
-1% -$18.2K 0.01% 595
2023
Q1 		$1.63M Sell
4,162
-150
-3% -$53.1K 0.01% 483
2022
Q4 		$1.2M Sell
4,312
-221
-5% -$56.9K 0.01% 556
2022
Q3 		$1.01M Buy
4,533
+143
+3% +$36.7K 0.01% 588
2022
Q2 		$1.12M Sell
4,390
-39
-0.9% -$10.7K 0.01% 568
2022
Q1 		$1.51M Sell
4,429
-2,829
-39% -$1.03M 0.01% 536
2021
Q4 		$2.98M Buy
7,258
+3,086
+74% +$1.22M 0.02% 379
2021
Q3 		$1.75M Buy
4,172
+130
+3% +$59.7K 0.01% 491
2021
Q2 		$1.87M Sell
4,042
-217
-5% -$103K 0.02% 464
2021
Q1 		$2.12M Sell
4,259
-91
-2% -$48.5K 0.02% 411
2020
Q4 		$2.48M Sell
4,350
-45
-1% -$24.5K 0.04% 350
2020
Q3 		$2.12M Buy
4,395
+88
+2% +$43.5K 0.04% 347
2020
Q2 		$2.16M Sell
4,307
-2,546
-37% -$1.19M 0.04% 355
2020
Q1 		$2.28M Buy
6,853
+2,881
+73% +$1M 0.06% 294
2019
Q4 		$1.51M Sell
3,972
-1,561
-28% -$573K 0.03% 424
2019
Q3 		$1.81M Buy
5,533
+1,733
+46% +$620K 0.04% 385
2019
Q2 		$1.22M Buy
+3,800
New +$1.1M 0.03% 441

Other funds holding MKTX

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nissay Asset Management's MKTX Position: Q1 2025 in Review

Nissay Asset Management sold out of MarketAxess Holdings (MKTX) in Q1 2025, closing a stake of 4,700 shares — an estimated $1.08M sold.

Nissay Asset Management first reported a position in MKTX in Q2 2019 and held it in 23 quarters. The position peaked at $2.98M in Q4 2021. 510 funds tracked by Wall St. Rank hold MKTX as of Q1 2025.

  • Nissay Asset Management reported no remaining MarketAxess Holdings position as of Q1 2025 after selling out during the quarter.
  • Nissay Asset Management sold 4,700 MarketAxess Holdings shares in Q1 2025, an estimated $1.08M.
  • Nissay Asset Management first reported a position in MarketAxess Holdings in Q2 2019 and held it in 23 quarters.
  • Nissay Asset Management's MarketAxess Holdings position peaked at $2.98M in Q4 2021.
  • 510 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2025.

Based on Nissay Asset Management's 13F filing for Q1 2025, filed 15 May 2025.