Nomura Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Buy |
388,877
+107
| +0% | +$29.5K | 0.29% | 64 |
|
|
2025
Q1 | $103M | Buy |
388,770
+92,697
| +31% | +$24.6M | 0.32% | 66 |
|
|
2024
Q4 | $68.8M | Sell |
296,073
-58,348
| -16% | -$13.6M | 0.21% | 105 |
|
|
2024
Q3 | $78.2M | Buy |
354,421
+58,221
| +20% | +$12.8M | 0.24% | 88 |
|
|
2024
Q2 | $58.2M | Sell |
296,200
-37,936
| -11% | -$7.46M | 0.2% | 110 |
|
|
2024
Q1 | $71.9M | Buy |
334,136
+14,915
| +5% | +$3.21M | 0.26% | 83 |
|
|
2023
Q4 | $67.2M | Buy |
319,221
+25,380
| +9% | +$5.35M | 0.28% | 84 |
|
|
2023
Q3 | $58.8M | Buy |
293,841
+701
| +0.2% | +$140K | 0.28% | 78 |
|
|
2023
Q2 | $54.3M | Sell |
293,140
-159,820
| -35% | -$29.6M | 0.25% | 95 |
|
|
2023
Q1 | $86.8M | Buy |
452,960
+103,373
| +30% | +$19.8M | 0.46% | 44 |
|
|
2022
Q4 | $58.8M | Buy |
349,587
+29,013
| +9% | +$4.88M | 0.34% | 65 |
|
|
2022
Q3 | $56.8M | Buy |
320,574
+784
| +0.2% | +$139K | 0.36% | 54 |
|
|
2022
Q2 | $65.5M | Buy |
319,790
+1,590
| +0.5% | +$325K | 0.41% | 51 |
|
|
2022
Q1 | $75.7M | Buy |
318,200
+102,561
| +48% | +$24.4M | 0.41% | 48 |
|
|
2021
Q4 | $49.3M | Buy |
215,639
+7,837
| +4% | +$1.79M | 0.25% | 95 |
|
|
2021
Q3 | $40.2M | Sell |
207,802
-144,692
| -41% | -$28M | 0.23% | 106 |
|
|
2021
Q2 | $75M | Sell |
352,494
-46,798
| -12% | -$9.95M | 0.43% | 49 |
|
|
2021
Q1 | $81.5M | Buy |
399,292
+3,431
| +0.9% | +$701K | 0.52% | 34 |
|
|
2020
Q4 | $72.1M | Buy |
395,861
+176,911
| +81% | +$32.2M | 0.48% | 44 |
|
|
2020
Q3 | $36.6M | Sell |
218,950
-27,601
| -11% | -$4.62M | 0.28% | 85 |
|
|
2020
Q2 | $40.1M | Buy |
246,551
+125,689
| +104% | +$20.4M | 0.34% | 67 |
|
|
2020
Q1 | $20.9M | Sell |
120,862
-141,051
| -54% | -$24.4M | 0.22% | 98 |
|
|
2019
Q4 | $52.6M | Sell |
261,913
-104,573
| -29% | -$21M | 0.47% | 48 |
|
|
2019
Q3 | $77.5M | Sell |
366,486
-116,686
| -24% | -$24.7M | 0.74% | 27 |
|
|
2019
Q2 | $93.8M | Sell |
483,172
-308
| -0.1% | -$59.8K | 0.93% | 13 |
|
|
2019
Q1 | $79.6M | Sell |
483,480
-94,613
| -16% | -$15.6M | 0.78% | 22 |
|
|
2018
Q4 | $109M | Buy |
578,093
+138,553
| +32% | +$26.1M | 1.22% | 15 |
|
|
2018
Q3 | $74.8M | Buy |
439,540
+48,066
| +12% | +$8.18M | 0.73% | 27 |
|
|
2018
Q2 | $64.2M | Buy |
391,474
+77,810
| +25% | +$12.8M | 0.67% | 34 |
|
|
2018
Q1 | $50.7M | Buy |
313,664
+122,835
| +64% | +$19.9M | 0.55% | 43 |
|
|
2017
Q4 | $27.9M | Buy |
190,829
+109,432
| +134% | +$16M | 0.32% | 72 |
|
|
2017
Q3 | $11M | Sell |
81,397
-1,680
| -2% | -$228K | 0.14% | 146 |
|
|
2017
Q2 | $10.4M | Buy |
83,077
+3,246
| +4% | +$407K | 0.14% | 154 |
|
|
2017
Q1 | $9.48M | Buy |
79,831
+14,691
| +23% | +$1.75M | 0.13% | 166 |
|
|
2016
Q4 | $7.51M | Buy |
65,140
+13,070
| +25% | +$1.51M | 0.14% | 176 |
|
|
2016
Q3 | $5.44M | Buy |
52,070
+833
| +2% | +$87.1K | 0.1% | 224 |
|
|
2016
Q2 | $4.99M | Buy |
51,237
+1,910
| +4% | +$186K | 0.09% | 221 |
|
|
2016
Q1 | $4.74M | Buy |
49,327
+11,090
| +29% | +$1.07M | 0.09% | 228 |
|
|
2015
Q4 | $3.46M | Buy |
38,237
+500
| +1% | +$45.3K | 0.07% | 276 |
|
|
2015
Q3 | $3.5M | Buy |
37,737
+1,293
| +4% | +$120K | 0.07% | 267 |
|
|
2015
Q2 | $3.39M | Sell |
36,444
-200
| -0.5% | -$18.6K | 0.06% | 277 |
|
|
2015
Q1 | $3.47M | Sell |
36,644
-350
| -0.9% | -$33.2K | 0.06% | 274 |
|
|
2014
Q4 | $3.32M | Sell |
36,994
-2,620
| -7% | -$235K | 0.06% | 285 |
|
|
2014
Q3 | $3.17M | Sell |
39,614
-190
| -0.5% | -$15.2K | 0.06% | 290 |
|
|
2014
Q2 | $2.82M | Sell |
39,804
-11,000
| -22% | -$780K | 0.05% | 314 |
|
|
2014
Q1 | $3.76M | Buy |
50,804
+8,750
| +21% | +$648K | 0.07% | 264 |
|
|
2013
Q4 | $3.3M | Sell |
42,054
-1,540
| -4% | -$121K | 0.06% | 286 |
|
|
2013
Q3 | $3.22M | Sell |
43,594
-17,666
| -29% | -$1.31M | 0.06% | 287 |
|
|
2013
Q2 | $4.66M | Buy |
+61,260
| New | +$4.66M | 0.09% | 240 |
|