Nomura Asset Management’s ASE Group ASX Stock Holding History

Nomura Asset Management’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-84,000	Closed	-$610K	–	947
2018 Q1	$610K	Sell	84,000 -50,000	-37%	-$351K	0.01%	819
2017 Q4	$868K	Hold	134,000	–	–	0.01%	757
2017 Q3	$828K	Buy	+134,000	New	+$840K	0.01%	738
2016 Q4	–	Sell	-78,000	Closed	-$461K	–	1440
2016 Q3	$461K	Buy	+78,000	New	+$459K	0.01%	823
2016 Q2	–	Sell	-55,800	Closed	-$326K	–	1129
2016 Q1	$326K	Sell	55,800 -63,600	-53%	-$346K	0.01%	844
2015 Q4	$677K	Sell	119,400 -17,600	-13%	-$98.6K	0.01%	731
2015 Q3	$752K	Buy	137,000 +6,200	+5%	+$34.1K	0.02%	693
2015 Q2	$863K	Buy	+130,800	New	+$911K	0.02%	660

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nomura Asset Management's ASX Position: Q2 2018 in Review

Nomura Asset Management sold out of ASE Group (ASX) in Q2 2018, closing a stake of 84,000 shares — an estimated $610K sold.

Nomura Asset Management first reported a position in ASX in Q2 2015 and held it in 8 quarters. The position peaked at $868K in Q4 2017. 135 funds tracked by Wall St. Rank hold ASX as of Q2 2018.

Nomura Asset Management reported no remaining ASE Group position as of Q2 2018 after selling out during the quarter.
Nomura Asset Management sold 84,000 ASE Group shares in Q2 2018, an estimated $610K.
Nomura Asset Management first reported a position in ASE Group in Q2 2015 and held it in 8 quarters.
Nomura Asset Management's ASE Group position peaked at $868K in Q4 2017.
135 funds tracked by Wall St. Rank held ASE Group as of Q2 2018.

Based on Nomura Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.