Nomura Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Sell |
400,820
-13,433
| -3% | -$2.05M | 0.17% | 131 |
|
|
2025
Q1 | $60.8M | Sell |
414,253
-8,925
| -2% | -$1.31M | 0.19% | 125 |
|
|
2024
Q4 | $54.6M | Sell |
423,178
-5,965
| -1% | -$770K | 0.16% | 140 |
|
|
2024
Q3 | $58.7M | Sell |
429,143
-2,198
| -0.5% | -$300K | 0.18% | 127 |
|
|
2024
Q2 | $44.1M | Sell |
431,341
-333,915
| -44% | -$34.1M | 0.15% | 147 |
|
|
2024
Q1 | $81.2M | Buy |
765,256
+39,219
| +5% | +$4.16M | 0.29% | 76 |
|
|
2023
Q4 | $79.4M | Buy |
726,037
+26,957
| +4% | +$2.95M | 0.33% | 67 |
|
|
2023
Q3 | $65.4M | Buy |
699,080
+34,804
| +5% | +$3.26M | 0.31% | 69 |
|
|
2023
Q2 | $66.5M | Buy |
664,276
+145,341
| +28% | +$14.5M | 0.31% | 67 |
|
|
2023
Q1 | $54.5M | Buy |
518,935
+9,337
| +2% | +$981K | 0.29% | 85 |
|
|
2022
Q4 | $61.1M | Buy |
509,598
+27,262
| +6% | +$3.27M | 0.36% | 61 |
|
|
2022
Q3 | $53.3M | Buy |
482,336
+25,247
| +6% | +$2.79M | 0.34% | 60 |
|
|
2022
Q2 | $59.2M | Buy |
457,089
+15,379
| +3% | +$1.99M | 0.37% | 57 |
|
|
2022
Q1 | $65.8M | Sell |
441,710
-22,371
| -5% | -$3.33M | 0.36% | 62 |
|
|
2021
Q4 | $82.4M | Sell |
464,081
-23,589
| -5% | -$4.19M | 0.42% | 50 |
|
|
2021
Q3 | $85.5M | Buy |
487,670
+61,999
| +15% | +$10.9M | 0.48% | 40 |
|
|
2021
Q2 | $84.6M | Sell |
425,671
-1,521
| -0.4% | -$302K | 0.49% | 37 |
|
|
2021
Q1 | $82.3M | Sell |
427,192
-2,403
| -0.6% | -$463K | 0.52% | 33 |
|
|
2020
Q4 | $75.1M | Buy |
429,595
+16,084
| +4% | +$2.81M | 0.51% | 42 |
|
|
2020
Q3 | $66.2M | Sell |
413,511
-232,382
| -36% | -$37.2M | 0.51% | 41 |
|
|
2020
Q2 | $101M | Buy |
645,893
+14,660
| +2% | +$2.29M | 0.85% | 17 |
|
|
2020
Q1 | $86.2M | Buy |
631,233
+65,159
| +12% | +$8.89M | 0.89% | 17 |
|
|
2019
Q4 | $99.9M | Sell |
566,074
-2,555
| -0.4% | -$451K | 0.89% | 18 |
|
|
2019
Q3 | $93.5M | Buy |
568,629
+307,680
| +118% | +$50.6M | 0.89% | 19 |
|
|
2019
Q2 | $45.2M | Buy |
260,949
+57,026
| +28% | +$9.88M | 0.45% | 54 |
|
|
2019
Q1 | $42.4M | Sell |
203,923
-52,093
| -20% | -$10.8M | 0.42% | 61 |
|
|
2018
Q4 | $48.8M | Buy |
256,016
+74,229
| +41% | +$14.1M | 0.55% | 42 |
|
|
2018
Q3 | $38.3M | Buy |
181,787
+13,616
| +8% | +$2.87M | 0.37% | 64 |
|
|
2018
Q2 | $33.1M | Buy |
168,171
+10,073
| +6% | +$1.98M | 0.34% | 65 |
|
|
2018
Q1 | $34.7M | Buy |
158,098
+18,342
| +13% | +$4.03M | 0.38% | 64 |
|
|
2017
Q4 | $32.9M | Sell |
139,756
-3,108
| -2% | -$732K | 0.38% | 64 |
|
|
2017
Q3 | $30M | Buy |
142,864
+11,774
| +9% | +$2.47M | 0.39% | 64 |
|
|
2017
Q2 | $27.3M | Sell |
131,090
-4,154
| -3% | -$865K | 0.37% | 66 |
|
|
2017
Q1 | $25.9M | Sell |
135,244
-1,532
| -1% | -$293K | 0.36% | 71 |
|
|
2016
Q4 | $24.4M | Sell |
136,776
-16,150
| -11% | -$2.88M | 0.44% | 54 |
|
|
2016
Q3 | $27M | Sell |
152,926
-11,567
| -7% | -$2.04M | 0.48% | 48 |
|
|
2016
Q2 | $28.8M | Sell |
164,493
-45,285
| -22% | -$7.93M | 0.54% | 43 |
|
|
2016
Q1 | $35M | Sell |
209,778
-80,880
| -28% | -$13.5M | 0.67% | 33 |
|
|
2015
Q4 | $43.8M | Sell |
290,658
-14,265
| -5% | -$2.15M | 0.85% | 16 |
|
|
2015
Q3 | $43.2M | Buy |
304,923
+32,150
| +12% | +$4.56M | 0.87% | 14 |
|
|
2015
Q2 | $42.1M | Buy |
272,773
+97,130
| +55% | +$15M | 0.78% | 21 |
|
|
2015
Q1 | $29M | Sell |
175,643
-10
| -0% | -$1.65K | 0.52% | 50 |
|
|
2014
Q4 | $29.1M | Sell |
175,653
-54,840
| -24% | -$9.09M | 0.51% | 55 |
|
|
2014
Q3 | $32.5M | Buy |
230,493
+1,040
| +0.5% | +$147K | 0.58% | 42 |
|
|
2014
Q2 | $32.9M | Sell |
229,453
-1,005
| -0.4% | -$144K | 0.61% | 38 |
|
|
2014
Q1 | $31.2M | Buy |
230,458
+56,560
| +33% | +$7.67M | 0.57% | 43 |
|
|
2013
Q4 | $24.4M | Buy |
173,898
+14,522
| +9% | +$2.04M | 0.44% | 57 |
|
|
2013
Q3 | $19M | Buy |
159,376
+25,708
| +19% | +$3.07M | 0.36% | 76 |
|
|
2013
Q2 | $14.6M | Buy |
+133,668
| New | +$14.6M | 0.29% | 83 |
|