Nomura Asset Management

Nomura Asset Management’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,847	Closed	-$241K	–	940
2018 Q2	$230K	Hold	15,847	–	–	﹤0.01%	910
2018 Q1	$220K	Hold	15,847	–	–	﹤0.01%	915
2017 Q4	$246K	Hold	15,847	–	–	﹤0.01%	895
2017 Q3	$234K	Hold	15,847	–	–	﹤0.01%	887
2017 Q2	$222K	Hold	15,847	–	–	﹤0.01%	888
2017 Q1	$206K	Hold	15,847	–	–	﹤0.01%	900
2016 Q4	$186K	Sell	15,847 -1,121	-7%	-$13.7K	﹤0.01%	914
2016 Q3	$213K	Hold	16,968	–	–	﹤0.01%	886
2016 Q2	$200K	Buy	+16,968	New	+$203K	﹤0.01%	884

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