Nomura Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46B | Buy |
7,116,721
+82,902
| +1% | +$17M | 4% | 4 |
|
|
2025
Q1 | $1.56B | Buy |
7,033,819
+507,439
| +8% | +$113M | 4.78% | 2 |
|
|
2024
Q4 | $1.63B | Buy |
6,526,380
+251,750
| +4% | +$63M | 4.92% | 2 |
|
|
2024
Q3 | $1.46B | Sell |
6,274,630
-54,599
| -0.9% | -$12.7M | 4.51% | 3 |
|
|
2024
Q2 | $1.34B | Buy |
6,329,229
+655,193
| +12% | +$139M | 4.58% | 3 |
|
|
2024
Q1 | $973M | Sell |
5,674,036
-268,351
| -5% | -$46M | 3.53% | 3 |
|
|
2023
Q4 | $1.14B | Sell |
5,942,387
-62,025
| -1% | -$11.9M | 4.73% | 2 |
|
|
2023
Q3 | $1.03B | Buy |
6,004,412
+23,997
| +0.4% | +$4.11M | 4.82% | 2 |
|
|
2023
Q2 | $1.16B | Sell |
5,980,415
-209,883
| -3% | -$40.7M | 5.34% | 1 |
|
|
2023
Q1 | $1.02B | Buy |
6,190,298
+316,996
| +5% | +$52.3M | 5.36% | 1 |
|
|
2022
Q4 | $763M | Buy |
5,873,302
+137,781
| +2% | +$17.9M | 4.43% | 2 |
|
|
2022
Q3 | $793M | Buy |
5,735,521
+48,666
| +0.9% | +$6.73M | 5.05% | 2 |
|
|
2022
Q2 | $778M | Buy |
5,686,855
+449,367
| +9% | +$61.4M | 4.86% | 2 |
|
|
2022
Q1 | $915M | Sell |
5,237,488
-85,161
| -2% | -$14.9M | 4.98% | 2 |
|
|
2021
Q4 | $945M | Sell |
5,322,649
-234,531
| -4% | -$41.6M | 4.77% | 2 |
|
|
2021
Q3 | $786M | Buy |
5,557,180
+418,232
| +8% | +$59.2M | 4.44% | 2 |
|
|
2021
Q2 | $704M | Buy |
5,138,948
+256,138
| +5% | +$35.1M | 4.08% | 2 |
|
|
2021
Q1 | $596M | Sell |
4,882,810
-299,853
| -6% | -$36.6M | 3.8% | 2 |
|
|
2020
Q4 | $688M | Buy |
5,182,663
+132,372
| +3% | +$17.6M | 4.63% | 1 |
|
|
2020
Q3 | $585M | Buy |
5,050,291
+3,760,565
| +292% | +$436M | 4.49% | 2 |
|
|
2020
Q2 | $470M | Sell |
1,289,726
-33,205
| -3% | -$12.1M | 3.98% | 2 |
|
|
2020
Q1 | $336M | Buy |
1,322,931
+125,661
| +10% | +$32M | 3.48% | 3 |
|
|
2019
Q4 | $352M | Sell |
1,197,270
-41,574
| -3% | -$12.2M | 3.15% | 3 |
|
|
2019
Q3 | $277M | Sell |
1,238,844
-27,469
| -2% | -$6.15M | 2.65% | 2 |
|
|
2019
Q2 | $251M | Sell |
1,266,313
-38,798
| -3% | -$7.68M | 2.48% | 3 |
|
|
2019
Q1 | $248M | Sell |
1,305,111
-52,050
| -4% | -$9.89M | 2.44% | 4 |
|
|
2018
Q4 | $214M | Sell |
1,357,161
-297,232
| -18% | -$46.9M | 2.39% | 3 |
|
|
2018
Q3 | $373M | Sell |
1,654,393
-53,680
| -3% | -$12.1M | 3.62% | 1 |
|
|
2018
Q2 | $316M | Buy |
1,708,073
+13,294
| +0.8% | +$2.46M | 3.28% | 1 |
|
|
2018
Q1 | $284M | Buy |
1,694,779
+107,231
| +7% | +$18M | 3.1% | 1 |
|
|
2017
Q4 | $269M | Buy |
1,587,548
+130,666
| +9% | +$22.1M | 3.11% | 1 |
|
|
2017
Q3 | $225M | Buy |
1,456,882
+217,640
| +18% | +$33.5M | 2.9% | 1 |
|
|
2017
Q2 | $178M | Buy |
1,239,242
+12,423
| +1% | +$1.79M | 2.4% | 1 |
|
|
2017
Q1 | $176M | Buy |
1,226,819
+18,468
| +2% | +$2.65M | 2.48% | 1 |
|
|
2016
Q4 | $140M | Sell |
1,208,351
-167,975
| -12% | -$19.5M | 2.52% | 1 |
|
|
2016
Q3 | $156M | Buy |
1,376,326
+99,797
| +8% | +$11.3M | 2.79% | 1 |
|
|
2016
Q2 | $122M | Sell |
1,276,529
-13,801
| -1% | -$1.32M | 2.28% | 1 |
|
|
2016
Q1 | $141M | Buy |
1,290,330
+57,793
| +5% | +$6.3M | 2.68% | 1 |
|
|
2015
Q4 | $130M | Sell |
1,232,537
-29,201
| -2% | -$3.07M | 2.51% | 1 |
|
|
2015
Q3 | $139M | Sell |
1,261,738
-22,737
| -2% | -$2.51M | 2.79% | 1 |
|
|
2015
Q2 | $161M | Buy |
1,284,475
+4,663
| +0.4% | +$585K | 2.98% | 1 |
|
|
2015
Q1 | $159M | Buy |
1,279,812
+116,312
| +10% | +$14.5M | 2.84% | 1 |
|
|
2014
Q4 | $130M | Sell |
1,163,500
-39,584
| -3% | -$4.43M | 2.27% | 1 |
|
|
2014
Q3 | $121M | Buy |
1,203,084
+51,532
| +4% | +$5.18M | 2.14% | 1 |
|
|
2014
Q2 | $107M | Buy |
1,151,552
+975,478
| +554% | +$90.7M | 1.98% | 2 |
|
|
2014
Q1 | $94.4M | Sell |
176,074
-13,965
| -7% | -$7.49M | 1.73% | 5 |
|
|
2013
Q4 | $107M | Buy |
190,039
+950
| +0.5% | +$533K | 1.92% | 2 |
|
|
2013
Q3 | $90.1M | Sell |
189,089
-539
| -0.3% | -$257K | 1.71% | 4 |
|
|
2013
Q2 | $75.1M | Buy |
+189,628
| New | +$75.1M | 1.49% | 8 |
|