Nomura Asset Management
INFO

Nomura Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Nomura Asset Management’s Portfolio INFO Stock Details INFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-78,731
Closed -$10.5M – 1579
2021
Q4 		$10.5M Buy
78,731
+3,977
+5% +$506K 0.05% 320
2021
Q3 		$8.72M Buy
74,754
+2,401
+3% +$283K 0.05% 339
2021
Q2 		$8.15M Buy
72,353
+100
+0.1% +$10.6K 0.05% 365
2021
Q1 		$6.99M Buy
72,253
+3,097
+4% +$283K 0.04% 379
2020
Q4 		$6.21M Buy
69,156
+1,996
+3% +$173K 0.04% 369
2020
Q3 		$5.27M Sell
67,160
-140
-0.2% -$11.2K 0.04% 362
2020
Q2 		$5.08M Sell
67,300
-3,015
-4% -$205K 0.04% 345
2020
Q1 		$4.22M Buy
70,315
+4,770
+7% +$343K 0.04% 340
2019
Q4 		$4.94M Buy
65,545
+410
+0.6% +$29.2K 0.04% 358
2019
Q3 		$4.36M Buy
65,135
+2,744
+4% +$179K 0.04% 364
2019
Q2 		$3.98M Sell
62,391
-2,990
-5% -$172K 0.04% 373
2019
Q1 		$3.56M Buy
65,381
+2,944
+5% +$154K 0.03% 401
2018
Q4 		$3M Buy
62,437
+3,630
+6% +$186K 0.03% 392
2018
Q3 		$3.17M Buy
58,807
+131
+0.2% +$7.05K 0.03% 424
2018
Q2 		$3.03M Buy
58,676
+2,510
+4% +$126K 0.03% 428
2018
Q1 		$2.71M Buy
56,166
+4,792
+9% +$227K 0.03% 426
2017
Q4 		$2.32M Sell
51,374
-204
-0.4% -$9K 0.03% 460
2017
Q3 		$2.27M Buy
51,578
+7,198
+16% +$332K 0.03% 433
2017
Q2 		$1.95M Buy
44,380
+2,282
+5% +$102K 0.03% 470
2017
Q1 		$1.77M Buy
42,098
+2,325
+6% +$92K 0.02% 506
2016
Q4 		$1.41M Buy
39,773
+100
+0.3% +$3.59K 0.03% 535
2016
Q3 		$1.49M Buy
+39,673
New +$1.42M 0.03% 516

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Nomura Asset Management's INFO Position: Q1 2022 in Review

Nomura Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 78,731 shares — an estimated $10.5M sold.

Nomura Asset Management first reported a position in INFO in Q3 2016 and held it in 22 quarters. The position peaked at $10.5M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Nomura Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Nomura Asset Management sold 78,731 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $10.5M.
  • Nomura Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q3 2016 and held it in 22 quarters.
  • Nomura Asset Management's IHS Markit Ltd. Common Shares position peaked at $10.5M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Nomura Asset Management's 13F filing for Q1 2022, filed 13 May 2022.