Nomura Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Nomura Asset Management’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-325	Closed	-$3.74K	–	1565
2022 Q4	$3.74K	Hold	325	–	–	﹤0.01%	1494
2022 Q3	$2.15K	Hold	325	–	–	﹤0.01%	1519
2022 Q2	$1.87K	Sell	325 -36,900	-99%	-$216K	﹤0.01%	1529
2022 Q1	$284K	Sell	37,225 -726	-2%	-$6.98K	﹤0.01%	933
2021 Q4	$386K	Hold	37,951	–	–	﹤0.01%	924
2021 Q3	$389K	Hold	37,951	–	–	﹤0.01%	878
2021 Q2	$629K	Buy	37,951 +400	+1%	+$7.25K	﹤0.01%	895
2021 Q1	$748K	Sell	37,551 -200	-0.5%	-$3.8K	﹤0.01%	865
2020 Q4	$700K	Buy	37,751 +1,100	+3%	+$19.1K	﹤0.01%	854
2020 Q3	$610K	Sell	36,651 -200	-0.5%	-$3.54K	﹤0.01%	837
2020 Q2	$572K	Sell	36,851 -1,400	-4%	-$21.7K	﹤0.01%	829
2020 Q1	$474K	Sell	38,251 -448,700	-92%	-$8.58M	﹤0.01%	821
2019 Q4	$11.8M	Sell	486,951 -287,374	-37%	-$6.25M	0.11%	201
2019 Q3	$15M	Buy	774,325 +27,391	+4%	+$595K	0.14%	152
2019 Q2	$16.2M	Buy	746,934 +581,100	+350%	+$13.2M	0.16%	131
2019 Q1	$3.75M	Buy	165,834 +127,578	+333%	+$2.77M	0.04%	388
2018 Q4	$674K	Buy	38,256 +5,700	+18%	+$102K	0.01%	782
2018 Q3	$689K	Sell	32,556 -57,419	-64%	-$1.33M	0.01%	807
2018 Q2	$2.52M	Hold	89,975	–	–	0.03%	476
2018 Q1	$2.61M	Buy	89,975 +1,300	+1%	+$36.4K	0.03%	442
2017 Q4	$2.58M	Buy	88,675 +1,005	+1%	+$25.6K	0.03%	431
2017 Q3	$2.12M	Buy	87,670 +60,614	+224%	+$1.32M	0.03%	462
2017 Q2	$607K	Buy	27,056 +4,700	+21%	+$102K	0.01%	796
2017 Q1	$414K	Sell	22,356 -744	-3%	-$12.8K	0.01%	842
2016 Q4	$367K	Sell	23,100 -600	-3%	-$10.3K	0.01%	854
2016 Q3	$382K	Buy	23,700 +1,900	+9%	+$26.7K	0.01%	845
2016 Q2	$274K	Buy	21,800 +7,700	+55%	+$113K	0.01%	842
2016 Q1	$233K	Buy	+14,100	New	+$214K	﹤0.01%	867
2014 Q3	–	Sell	-25,000	Closed	-$893K	–	879
2014 Q2	$893K	Buy	25,000 +5,000	+25%	+$173K	0.02%	618
2014 Q1	$773K	Hold	20,000	–	–	0.01%	644
2013 Q4	$784K	Hold	20,000	–	–	0.01%	640
2013 Q3	$637K	Buy	+20,000	New	+$534K	0.01%	691

Other funds holding MLCO

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Asset Management's MLCO Position: Q1 2023 in Review

Nomura Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2023, closing a stake of 325 shares — an estimated $3.74K sold.

Nomura Asset Management first reported a position in MLCO in Q3 2013 and held it in 32 quarters. The position peaked at $16.2M in Q2 2019. 201 funds tracked by Wall St. Rank hold MLCO as of Q1 2023.

Nomura Asset Management reported no remaining Melco Resorts & Entertainment position as of Q1 2023 after selling out during the quarter.
Nomura Asset Management sold 325 Melco Resorts & Entertainment shares in Q1 2023, an estimated $3.74K.
Nomura Asset Management first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 32 quarters.
Nomura Asset Management's Melco Resorts & Entertainment position peaked at $16.2M in Q2 2019.
201 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2023.

Based on Nomura Asset Management's 13F filing for Q1 2023, filed 11 May 2023.