Nomura Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Sell |
95,560
-30,052
| -24% | -$17.3M | 0.15% | 147 |
|
|
2025
Q1 | $71M | Sell |
125,612
-40,536
| -24% | -$22.9M | 0.22% | 102 |
|
|
2024
Q4 | $99.7M | Sell |
166,148
-12,566
| -7% | -$7.54M | 0.3% | 67 |
|
|
2024
Q3 | $104M | Sell |
178,714
-16,711
| -9% | -$9.74M | 0.32% | 68 |
|
|
2024
Q2 | $94.1M | Buy |
195,425
+47,493
| +32% | +$22.9M | 0.32% | 68 |
|
|
2024
Q1 | $82.9M | Sell |
147,932
-14,381
| -9% | -$8.06M | 0.3% | 74 |
|
|
2023
Q4 | $91.8M | Sell |
162,313
-414
| -0.3% | -$234K | 0.38% | 55 |
|
|
2023
Q3 | $83.5M | Sell |
162,727
-29,742
| -15% | -$15.3M | 0.39% | 53 |
|
|
2023
Q2 | $90.3M | Buy |
192,469
+48,282
| +33% | +$22.7M | 0.42% | 49 |
|
|
2023
Q1 | $80.7M | Buy |
144,187
+96,212
| +201% | +$53.8M | 0.42% | 48 |
|
|
2022
Q4 | $22.3M | Buy |
47,975
+436
| +0.9% | +$203K | 0.13% | 179 |
|
|
2022
Q3 | $20.1M | Buy |
47,539
+19,179
| +68% | +$8.09M | 0.13% | 182 |
|
|
2022
Q2 | $11.7M | Buy |
28,360
+9,461
| +50% | +$3.9M | 0.07% | 280 |
|
|
2022
Q1 | $9.5M | Sell |
18,899
-13,036
| -41% | -$6.56M | 0.05% | 340 |
|
|
2021
Q4 | $19.6M | Buy |
31,935
+14,095
| +79% | +$8.64M | 0.1% | 206 |
|
|
2021
Q3 | $10.9M | Sell |
17,840
-15,122
| -46% | -$9.2M | 0.06% | 294 |
|
|
2021
Q2 | $17.6M | Buy |
32,962
+11,778
| +56% | +$6.28M | 0.1% | 217 |
|
|
2021
Q1 | $8.88M | Sell |
21,184
-1,559
| -7% | -$654K | 0.06% | 318 |
|
|
2020
Q4 | $10.2M | Buy |
22,743
+2,903
| +15% | +$1.3M | 0.07% | 270 |
|
|
2020
Q3 | $7.08M | Buy |
19,840
+477
| +2% | +$170K | 0.05% | 298 |
|
|
2020
Q2 | $6.46M | Sell |
19,363
-263
| -1% | -$87.8K | 0.05% | 291 |
|
|
2020
Q1 | $5.67M | Buy |
19,626
+3,970
| +25% | +$1.15M | 0.06% | 273 |
|
|
2019
Q4 | $4.04M | Buy |
15,656
+261
| +2% | +$67.4K | 0.04% | 410 |
|
|
2019
Q3 | $3.35M | Buy |
15,395
+654
| +4% | +$142K | 0.03% | 429 |
|
|
2019
Q2 | $3.52M | Sell |
14,741
-491
| -3% | -$117K | 0.03% | 409 |
|
|
2019
Q1 | $3.03M | Buy |
15,232
+366
| +2% | +$72.8K | 0.03% | 438 |
|
|
2018
Q4 | $2.19M | Sell |
14,866
-16,457
| -53% | -$2.43M | 0.02% | 474 |
|
|
2018
Q3 | $5.56M | Sell |
31,323
-11
| -0% | -$1.95K | 0.05% | 279 |
|
|
2018
Q2 | $5.18M | Buy |
31,334
+3,292
| +12% | +$545K | 0.05% | 286 |
|
|
2018
Q1 | $4.19M | Buy |
28,042
+16,084
| +135% | +$2.4M | 0.05% | 315 |
|
|
2017
Q4 | $1.51M | Buy |
11,958
+1,100
| +10% | +$139K | 0.02% | 603 |
|
|
2017
Q3 | $1.27M | Buy |
10,858
+498
| +5% | +$58.2K | 0.02% | 618 |
|
|
2017
Q2 | $1.07M | Buy |
10,360
+480
| +5% | +$49.4K | 0.01% | 662 |
|
|
2017
Q1 | $960K | Sell |
9,880
-7,142
| -42% | -$694K | 0.01% | 694 |
|
|
2016
Q4 | $1.34M | Sell |
17,022
-13,420
| -44% | -$1.06M | 0.02% | 543 |
|
|
2016
Q3 | $2.56M | Buy |
30,442
+3,921
| +15% | +$329K | 0.05% | 364 |
|
|
2016
Q2 | $2.05M | Sell |
26,521
-3,900
| -13% | -$301K | 0.04% | 409 |
|
|
2016
Q1 | $2.25M | Buy |
+30,421
| New | +$2.25M | 0.04% | 374 |
|