Nomura Asset Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.4M | Sell |
60,522
-1,730
| -3% | -$777K | 0.06% | 280 |
|
|
2026
Q1 | $27.2M | Buy |
62,252
+936
| +2% | +$443K | 0.07% | 273 |
|
|
2025
Q4 | $31.3M | Sell |
61,316
-1,384
| -2% | -$675K | 0.08% | 242 |
|
|
2025
Q3 | $29.9M | Sell |
62,700
-9,155
| -13% | -$4.61M | 0.08% | 249 |
|
|
2025
Q2 | $36M | Buy |
71,855
+2,396
| +3% | +$1.11M | 0.1% | 223 |
|
|
2025
Q1 | $32.3M | Buy |
69,459
+2,703
| +4% | +$1.3M | 0.1% | 227 |
|
|
2024
Q4 | $31.6M | Sell |
66,756
-102
| -0.2% | -$48.7K | 0.1% | 218 |
|
|
2024
Q3 | $31.7M | Buy |
66,858
+2,176
| +3% | +$1.01M | 0.1% | 213 |
|
|
2024
Q2 | $27.2M | Sell |
64,682
-661
| -1% | -$263K | 0.09% | 213 |
|
|
2024
Q1 | $25.7M | Sell |
65,343
-3,326
| -5% | -$1.28M | 0.09% | 223 |
|
|
2023
Q4 | $26.8M | Sell |
68,669
-417
| -0.6% | -$145K | 0.11% | 215 |
|
|
2023
Q3 | $21.8M | Sell |
69,086
-1,840
| -3% | -$626K | 0.1% | 226 |
|
|
2023
Q2 | $24.7M | Buy |
70,926
+13,517
| +24% | +$4.29M | 0.11% | 213 |
|
|
2023
Q1 | $17.6M | Buy |
57,409
+1,700
| +3% | +$514K | 0.09% | 243 |
|
|
2022
Q4 | $15.5M | Buy |
55,709
+994
| +2% | +$272K | 0.09% | 247 |
|
|
2022
Q3 | $13.3M | Sell |
54,715
-2,002
| -4% | -$582K | 0.08% | 261 |
|
|
2022
Q2 | $15.4M | Buy |
56,717
+5,467
| +11% | +$1.64M | 0.1% | 228 |
|
|
2022
Q1 | $17.3M | Sell |
51,250
-8,257
| -14% | -$2.78M | 0.09% | 229 |
|
|
2021
Q4 | $23.2M | Sell |
59,507
-4,933
| -8% | -$1.9M | 0.12% | 176 |
|
|
2021
Q3 | $22.9M | Buy |
64,440
+9,383
| +17% | +$3.54M | 0.13% | 162 |
|
|
2021
Q2 | $20M | Sell |
55,057
-373
| -0.7% | -$124K | 0.12% | 191 |
|
|
2021
Q1 | $16.6M | Sell |
55,430
-17,843
| -24% | -$5.02M | 0.11% | 214 |
|
|
2020
Q4 | $21.3M | Buy |
73,273
+6,824
| +10% | +$1.91M | 0.14% | 151 |
|
|
2020
Q3 | $19.3M | Buy |
66,449
+7,910
| +14% | +$2.26M | 0.15% | 146 |
|
|
2020
Q2 | $16.1M | Sell |
58,539
-13,101
| -18% | -$3.33M | 0.14% | 153 |
|
|
2020
Q1 | $15.2M | Buy |
71,640
+13,589
| +23% | +$3.3M | 0.16% | 137 |
|
|
2019
Q4 | $13.8M | Buy |
58,051
+3,842
| +7% | +$854K | 0.12% | 172 |
|
|
2019
Q3 | $11.1M | Sell |
54,209
-18,584
| -26% | -$3.9M | 0.11% | 201 |
|
|
2019
Q2 | $14.2M | Sell |
72,793
-13,565
| -16% | -$2.57M | 0.14% | 146 |
|
|
2019
Q1 | $15.6M | Sell |
86,358
-33,674
| -28% | -$5.53M | 0.15% | 135 |
|
|
2018
Q4 | $16.8M | Sell |
120,032
-12,505
| -9% | -$1.89M | 0.19% | 119 |
|
|
2018
Q3 | $22.2M | Buy |
132,537
+923
| +0.7% | +$162K | 0.22% | 107 |
|
|
2018
Q2 | $22.4M | Buy |
131,614
+13,098
| +11% | +$2.22M | 0.23% | 97 |
|
|
2018
Q1 | $19.1M | Buy |
118,516
+9,984
| +9% | +$1.62M | 0.21% | 105 |
|
|
2017
Q4 | $16M | Sell |
108,532
-23,931
| -18% | -$3.51M | 0.19% | 120 |
|
|
2017
Q3 | $18.4M | Sell |
132,463
-40,390
| -23% | -$5.31M | 0.24% | 99 |
|
|
2017
Q2 | $21M | Sell |
172,853
-10,924
| -6% | -$1.28M | 0.28% | 92 |
|
|
2017
Q1 | $20.6M | Sell |
183,777
-14,047
| -7% | -$1.51M | 0.29% | 88 |
|
|
2016
Q4 | $18.7M | Buy |
197,824
+46,510
| +31% | +$4.69M | 0.34% | 71 |
|
|
2016
Q3 | $16.4M | Buy |
151,314
+9,782
| +7% | +$1.03M | 0.29% | 82 |
|
|
2016
Q2 | $13.3M | Sell |
141,532
-19,644
| -12% | -$1.9M | 0.25% | 100 |
|
|
2016
Q1 | $15.6M | Buy |
161,176
+11,480
| +8% | +$1.03M | 0.3% | 90 |
|
|
2015
Q4 | $15M | Buy |
149,696
+2,613
| +2% | +$262K | 0.29% | 97 |
|
|
2015
Q3 | $14.4M | Buy |
147,083
+787
| +0.5% | +$83.7K | 0.29% | 97 |
|
|
2015
Q2 | $15.8M | Sell |
146,296
-47,526
| -25% | -$5.12M | 0.29% | 96 |
|
|
2015
Q1 | $20.1M | Buy |
193,822
+19,942
| +11% | +$1.93M | 0.36% | 76 |
|
|
2014
Q4 | $16.6M | Buy |
173,880
+14,589
| +9% | +$1.41M | 0.29% | 96 |
|
|
2014
Q3 | $14.9M | Sell |
159,291
-2,100
| -1% | -$192K | 0.26% | 99 |
|
|
2014
Q2 | $14.2M | Sell |
161,391
-53,600
| -25% | -$4.42M | 0.26% | 101 |
|
|
2014
Q1 | $17M | Sell |
214,991
-18,070
| -8% | -$1.42M | 0.31% | 87 |
|
|
2013
Q4 | $18.3M | Buy |
233,061
+210,551
| +935% | +$15.4M | 0.33% | 87 |
|
|
2013
Q3 | $1.58M | Sell |
22,510
-200
| -0.9% | -$13.1K | 0.03% | 434 |
|
|
2013
Q2 | $1.38M | Buy |
+22,710
| New | +$1.38M | 0.03% | 487 |
|
Other funds holding MCO
Nomura Asset Management's MCO Position: Q2 2026 in Review
Nomura Asset Management reduced its Moody's (MCO) stake by 2.8% in Q2 2026, selling an estimated $777K and leaving 60,522 shares worth $27.4M. The position accounts for 0.06% of the portfolio, ranked #280.
Nomura Asset Management first reported a position in MCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $36M in Q2 2025. 1,401 funds tracked by Wall St. Rank hold MCO as of Q2 2026.
- Nomura Asset Management held 60,522 shares of Moody's worth $27.4M as of Q2 2026.
- Nomura Asset Management sold 1,730 Moody's shares in Q2 2026, an estimated $777K.
- Moody's made up 0.06% of Nomura Asset Management's portfolio in Q2 2026, its #280 holding.
- Nomura Asset Management first reported a position in Moody's in Q2 2013 and has held it in 53 quarters since.
- Nomura Asset Management's Moody's position peaked at $36M in Q2 2025.
- 1,401 funds tracked by Wall St. Rank held Moody's as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.