Nomura Asset Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.6M | Sell |
45,781
-1,230
| -3% | -$718K | 0.05% | 298 |
|
|
2026
Q1 | $25.3M | Sell |
47,011
-6,472
| -12% | -$3.65M | 0.07% | 287 |
|
|
2025
Q4 | $30.7M | Sell |
53,483
-3,619
| -6% | -$2.03M | 0.08% | 246 |
|
|
2025
Q3 | $32.4M | Sell |
57,102
-38,458
| -40% | -$21.7M | 0.08% | 237 |
|
|
2025
Q2 | $55.1M | Sell |
95,560
-30,052
| -24% | -$16.6M | 0.15% | 147 |
|
|
2025
Q1 | $71M | Sell |
125,612
-40,536
| -24% | -$23.6M | 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% | -$9.06M | 0.32% | 68 |
|
|
2024
Q2 | $94.1M | Buy |
195,425
+47,493
| +32% | +$23.6M | 0.32% | 68 |
|
|
2024
Q1 | $82.9M | Sell |
147,932
-14,381
| -9% | -$8.08M | 0.3% | 74 |
|
|
2023
Q4 | $91.8M | Sell |
162,313
-414
| -0.3% | -$214K | 0.38% | 55 |
|
|
2023
Q3 | $83.5M | Sell |
162,727
-29,742
| -15% | -$15.6M | 0.39% | 53 |
|
|
2023
Q2 | $90.3M | Buy |
192,469
+48,282
| +33% | +$23.6M | 0.42% | 49 |
|
|
2023
Q1 | $80.7M | Buy |
144,187
+96,212
| +201% | +$50.9M | 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% | +$8.78M | 0.13% | 182 |
|
|
2022
Q2 | $11.7M | Buy |
28,360
+9,461
| +50% | +$4.12M | 0.07% | 280 |
|
|
2022
Q1 | $9.5M | Sell |
18,899
-13,036
| -41% | -$6.76M | 0.05% | 340 |
|
|
2021
Q4 | $19.6M | Buy |
31,935
+14,095
| +79% | +$8.84M | 0.1% | 206 |
|
|
2021
Q3 | $10.9M | Sell |
17,840
-15,122
| -46% | -$9.24M | 0.06% | 294 |
|
|
2021
Q2 | $17.6M | Buy |
32,962
+11,778
| +56% | +$5.61M | 0.1% | 217 |
|
|
2021
Q1 | $8.88M | Sell |
21,184
-1,559
| -7% | -$655K | 0.06% | 318 |
|
|
2020
Q4 | $10.2M | Buy |
22,743
+2,903
| +15% | +$1.14M | 0.07% | 270 |
|
|
2020
Q3 | $7.08M | Buy |
19,840
+477
| +2% | +$173K | 0.05% | 298 |
|
|
2020
Q2 | $6.46M | Sell |
19,363
-263
| -1% | -$85.1K | 0.05% | 291 |
|
|
2020
Q1 | $5.67M | Buy |
19,626
+3,970
| +25% | +$1.12M | 0.06% | 273 |
|
|
2019
Q4 | $4.04M | Buy |
15,656
+261
| +2% | +$63.6K | 0.04% | 410 |
|
|
2019
Q3 | $3.35M | Buy |
15,395
+654
| +4% | +$151K | 0.03% | 429 |
|
|
2019
Q2 | $3.52M | Sell |
14,741
-491
| -3% | -$110K | 0.03% | 409 |
|
|
2019
Q1 | $3.03M | Buy |
15,232
+366
| +2% | +$63.7K | 0.03% | 438 |
|
|
2018
Q4 | $2.19M | Sell |
14,866
-16,457
| -53% | -$2.5M | 0.02% | 474 |
|
|
2018
Q3 | $5.56M | Sell |
31,323
-11
| -0% | -$1.91K | 0.05% | 279 |
|
|
2018
Q2 | $5.18M | Buy |
31,334
+3,292
| +12% | +$519K | 0.05% | 286 |
|
|
2018
Q1 | $4.19M | Buy |
28,042
+16,084
| +135% | +$2.31M | 0.05% | 315 |
|
|
2017
Q4 | $1.51M | Buy |
11,958
+1,100
| +10% | +$137K | 0.02% | 603 |
|
|
2017
Q3 | $1.27M | Buy |
10,858
+498
| +5% | +$55.3K | 0.02% | 618 |
|
|
2017
Q2 | $1.07M | Buy |
10,360
+480
| +5% | +$48.3K | 0.01% | 662 |
|
|
2017
Q1 | $960K | Sell |
9,880
-7,142
| -42% | -$647K | 0.01% | 694 |
|
|
2016
Q4 | $1.34M | Sell |
17,022
-13,420
| -44% | -$1.08M | 0.02% | 543 |
|
|
2016
Q3 | $2.56M | Buy |
30,442
+3,921
| +15% | +$333K | 0.05% | 364 |
|
|
2016
Q2 | $2.05M | Sell |
26,521
-3,900
| -13% | -$295K | 0.04% | 409 |
|
|
2016
Q1 | $2.25M | Buy |
+30,421
| New | +$2.1M | 0.04% | 374 |
|
Other funds holding MSCI
Nomura Asset Management's MSCI Position: Q2 2026 in Review
Nomura Asset Management reduced its MSCI (MSCI) stake by 2.6% in Q2 2026, selling an estimated $718K and leaving 45,781 shares worth $25.6M. The position accounts for 0.05% of the portfolio, ranked #298.
Nomura Asset Management first reported a position in MSCI in Q1 2016 and has held it in 42 quarters since. The position peaked at $104M in Q3 2024. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.
- Nomura Asset Management held 45,781 shares of MSCI worth $25.6M as of Q2 2026.
- Nomura Asset Management sold 1,230 MSCI shares in Q2 2026, an estimated $718K.
- MSCI made up 0.05% of Nomura Asset Management's portfolio in Q2 2026, its #298 holding.
- Nomura Asset Management first reported a position in MSCI in Q1 2016 and has held it in 42 quarters since.
- Nomura Asset Management's MSCI position peaked at $104M in Q3 2024.
- 1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.