Nomura Asset Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417M | Sell |
742,349
-34,068
| -4% | -$19.1M | 1.14% | 9 |
|
|
2025
Q1 | $426M | Buy |
776,417
+19,506
| +3% | +$10.7M | 1.3% | 9 |
|
|
2024
Q4 | $399M | Buy |
756,911
+58,701
| +8% | +$30.9M | 1.2% | 10 |
|
|
2024
Q3 | $345M | Buy |
698,210
+4,861
| +0.7% | +$2.4M | 1.06% | 10 |
|
|
2024
Q2 | $306M | Sell |
693,349
-4,457
| -0.6% | -$1.97M | 1.04% | 12 |
|
|
2024
Q1 | $336M | Buy |
697,806
+16,947
| +2% | +$8.16M | 1.22% | 10 |
|
|
2023
Q4 | $290M | Buy |
680,859
+10,275
| +2% | +$4.38M | 1.2% | 9 |
|
|
2023
Q3 | $265M | Sell |
670,584
-33,572
| -5% | -$13.3M | 1.24% | 11 |
|
|
2023
Q2 | $277M | Buy |
704,156
+17,895
| +3% | +$7.04M | 1.28% | 9 |
|
|
2023
Q1 | $249M | Sell |
686,261
-96,179
| -12% | -$35M | 1.31% | 6 |
|
|
2022
Q4 | $272M | Buy |
782,440
+23,556
| +3% | +$8.19M | 1.58% | 4 |
|
|
2022
Q3 | $216M | Buy |
758,884
+58,028
| +8% | +$16.5M | 1.37% | 8 |
|
|
2022
Q2 | $221M | Buy |
700,856
+59,562
| +9% | +$18.8M | 1.38% | 9 |
|
|
2022
Q1 | $229M | Buy |
641,294
+6,003
| +0.9% | +$2.15M | 1.25% | 9 |
|
|
2021
Q4 | $228M | Sell |
635,291
-66,020
| -9% | -$23.7M | 1.15% | 12 |
|
|
2021
Q3 | $244M | Buy |
701,311
+13,635
| +2% | +$4.74M | 1.38% | 9 |
|
|
2021
Q2 | $251M | Sell |
687,676
-3,238
| -0.5% | -$1.18M | 1.45% | 7 |
|
|
2021
Q1 | $246M | Buy |
690,914
+15,528
| +2% | +$5.53M | 1.57% | 5 |
|
|
2020
Q4 | $241M | Buy |
675,386
+27,808
| +4% | +$9.93M | 1.62% | 5 |
|
|
2020
Q3 | $219M | Buy |
647,578
+3,491
| +0.5% | +$1.18M | 1.68% | 6 |
|
|
2020
Q2 | $190M | Buy |
644,087
+3,852
| +0.6% | +$1.14M | 1.61% | 6 |
|
|
2020
Q1 | $155M | Buy |
640,235
+146,041
| +30% | +$35.3M | 1.6% | 6 |
|
|
2019
Q4 | $148M | Buy |
494,194
+15,658
| +3% | +$4.68M | 1.32% | 8 |
|
|
2019
Q3 | $130M | Sell |
478,536
-453,693
| -49% | -$123M | 1.24% | 9 |
|
|
2019
Q2 | $247M | Sell |
932,229
-13,331
| -1% | -$3.53M | 2.44% | 4 |
|
|
2019
Q1 | $223M | Sell |
945,560
-30,916
| -3% | -$7.28M | 2.19% | 5 |
|
|
2018
Q4 | $184M | Sell |
976,476
-12,464
| -1% | -$2.35M | 2.06% | 4 |
|
|
2018
Q3 | $220M | Sell |
988,940
-13,859
| -1% | -$3.09M | 2.14% | 5 |
|
|
2018
Q2 | $197M | Sell |
1,002,799
-5,992
| -0.6% | -$1.18M | 2.05% | 5 |
|
|
2018
Q1 | $177M | Buy |
1,008,791
+70,166
| +7% | +$12.3M | 1.93% | 5 |
|
|
2017
Q4 | $142M | Buy |
938,625
+74,955
| +9% | +$11.3M | 1.64% | 5 |
|
|
2017
Q3 | $122M | Sell |
863,670
-24,787
| -3% | -$3.5M | 1.57% | 6 |
|
|
2017
Q2 | $108M | Sell |
888,457
-7,284
| -0.8% | -$885K | 1.45% | 7 |
|
|
2017
Q1 | $101M | Buy |
895,741
+414,045
| +86% | +$46.6M | 1.42% | 5 |
|
|
2016
Q4 | $49.8M | Sell |
481,696
-23,396
| -5% | -$2.42M | 0.9% | 12 |
|
|
2016
Q3 | $51.4M | Buy |
505,092
+8,028
| +2% | +$817K | 0.92% | 12 |
|
|
2016
Q2 | $43.8M | Buy |
497,064
+39,009
| +9% | +$3.44M | 0.82% | 22 |
|
|
2016
Q1 | $43.3M | Buy |
458,055
+51,969
| +13% | +$4.91M | 0.82% | 18 |
|
|
2015
Q4 | $39.5M | Sell |
406,086
-17,029
| -4% | -$1.66M | 0.76% | 26 |
|
|
2015
Q3 | $38.1M | Sell |
423,115
-1,729
| -0.4% | -$156K | 0.76% | 25 |
|
|
2015
Q2 | $39.7M | Sell |
424,844
-33,460
| -7% | -$3.13M | 0.73% | 26 |
|
|
2015
Q1 | $39.6M | Sell |
458,304
-14,411
| -3% | -$1.24M | 0.71% | 30 |
|
|
2014
Q4 | $40.8M | Buy |
472,715
+27,472
| +6% | +$2.37M | 0.71% | 25 |
|
|
2014
Q3 | $32.7M | Buy |
445,243
+93,699
| +27% | +$6.89M | 0.58% | 41 |
|
|
2014
Q2 | $26.1M | Sell |
351,544
-43,300
| -11% | -$3.21M | 0.48% | 57 |
|
|
2014
Q1 | $29.3M | Buy |
394,844
+354,476
| +878% | +$26.3M | 0.54% | 48 |
|
|
2013
Q4 | $10.4M | Sell |
40,368
-1,003
| -2% | -$259K | 0.19% | 130 |
|
|
2013
Q3 | $27.8M | Buy |
41,371
+899
| +2% | +$605K | 0.53% | 43 |
|
|
2013
Q2 | $23.3M | Buy |
+40,472
| New | +$23.3M | 0.46% | 41 |
|