Nomura Asset Management
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Nomura Asset Management’s New Oriental EDU Stock Holding History

Nomura Asset Management’s Portfolio EDU Stock Details EDU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-109,400
Closed -$126K – 1611
2022
Q1 		$126K Hold
109,400
– – ﹤0.01% 975
2021
Q4 		$230K Hold
109,400
– – ﹤0.01% 954
2021
Q3 		$224K Sell
109,400
-7,716,150
-99% -$15.8M ﹤0.01% 917
2021
Q2 		$64.1M Sell
7,825,550
-205,450
-3% -$1.68M 0.37% 62
2021
Q1 		$112M Buy
8,031,000
+7,237,455
+912% +$101M 0.72% 20
2020
Q4 		$147M Buy
793,545
+1,480
+0.2% +$275K 0.99% 12
2020
Q3 		$118M Sell
792,065
-1,805
-0.2% -$270K 0.91% 12
2020
Q2 		$103M Sell
793,870
-39,690
-5% -$5.17M 0.87% 16
2020
Q1 		$90.2M Buy
833,560
+40,600
+5% +$4.39M 0.93% 15
2019
Q4 		$96.1M Buy
792,960
+89,200
+13% +$10.8M 0.86% 20
2019
Q3 		$77.9M Buy
703,760
+90,530
+15% +$10M 0.74% 26
2019
Q2 		$59.2M Buy
613,230
+85,790
+16% +$8.29M 0.59% 36
2019
Q1 		$47.5M Buy
527,440
+519,140
+6,255% +$46.8M 0.47% 49
2018
Q4 		$455K Hold
8,300
– – 0.01% 826
2018
Q3 		$614K Sell
8,300
-46,161
-85% -$3.41M 0.01% 817
2018
Q2 		$5.16M Buy
54,461
+19,200
+54% +$1.82M 0.05% 288
2018
Q1 		$3.09M Buy
35,261
+8,100
+30% +$710K 0.03% 399
2017
Q4 		$2.55M Sell
27,161
-9,995
-27% -$939K 0.03% 433
2017
Q3 		$3.28M Buy
37,156
+9,662
+35% +$853K 0.04% 352
2017
Q2 		$1.94M Buy
27,494
+3,401
+14% +$240K 0.03% 472
2017
Q1 		$1.46M Buy
24,093
+4,098
+20% +$247K 0.02% 565
2016
Q4 		$842K Sell
19,995
-8,875
-31% -$374K 0.02% 724
2016
Q3 		$1.34M Buy
28,870
+5,000
+21% +$232K 0.02% 548
2016
Q2 		$1M Buy
+23,870
New +$1M 0.02% 607