Nomura Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
163,135
+28,818
| +21% | +$2.58M | 0.04% | 360 |
|
|
2025
Q1 | $10.2M | Buy |
134,317
+6,726
| +5% | +$510K | 0.03% | 411 |
|
|
2024
Q4 | $9.86M | Sell |
127,591
-36,588
| -22% | -$2.83M | 0.03% | 409 |
|
|
2024
Q3 | $12M | Buy |
164,179
+54,594
| +50% | +$3.99M | 0.04% | 370 |
|
|
2024
Q2 | $6.6M | Buy |
109,585
+17,034
| +18% | +$1.03M | 0.02% | 477 |
|
|
2024
Q1 | $5.84M | Buy |
92,551
+5,418
| +6% | +$342K | 0.02% | 503 |
|
|
2023
Q4 | $5.07M | Sell |
87,133
-963
| -1% | -$56K | 0.02% | 516 |
|
|
2023
Q3 | $4.28M | Buy |
88,096
+2,518
| +3% | +$122K | 0.02% | 523 |
|
|
2023
Q2 | $4.27M | Sell |
85,578
-370
| -0.4% | -$18.4K | 0.02% | 539 |
|
|
2023
Q1 | $4.7M | Buy |
85,948
+761
| +0.9% | +$41.6K | 0.02% | 485 |
|
|
2022
Q4 | $5.23M | Buy |
85,187
+3,837
| +5% | +$235K | 0.03% | 455 |
|
|
2022
Q3 | $4.61M | Buy |
81,350
+53,307
| +190% | +$3.02M | 0.03% | 462 |
|
|
2022
Q2 | $4.28M | Sell |
28,043
-388
| -1% | -$59.2K | 0.03% | 474 |
|
|
2022
Q1 | $5.07M | Buy |
28,431
+1,442
| +5% | +$257K | 0.03% | 480 |
|
|
2021
Q4 | $5.67M | Buy |
26,989
+2,441
| +10% | +$513K | 0.03% | 468 |
|
|
2021
Q3 | $4.74M | Buy |
24,548
+1,486
| +6% | +$287K | 0.03% | 479 |
|
|
2021
Q2 | $4.05M | Buy |
23,062
+560
| +2% | +$98.4K | 0.02% | 534 |
|
|
2021
Q1 | $3.32M | Sell |
22,502
-309
| -1% | -$45.6K | 0.02% | 572 |
|
|
2020
Q4 | $3.03M | Buy |
22,811
+550
| +2% | +$73K | 0.02% | 562 |
|
|
2020
Q3 | $2.73M | Buy |
22,261
+40
| +0.2% | +$4.91K | 0.02% | 518 |
|
|
2020
Q2 | $2.66M | Sell |
22,221
-828
| -4% | -$98.9K | 0.02% | 502 |
|
|
2020
Q1 | $2.19M | Buy |
23,049
+1,480
| +7% | +$140K | 0.02% | 483 |
|
|
2019
Q4 | $2.31M | Sell |
21,569
-50
| -0.2% | -$5.36K | 0.02% | 561 |
|
|
2019
Q3 | $2.15M | Buy |
21,619
+1,494
| +7% | +$148K | 0.02% | 554 |
|
|
2019
Q2 | $1.94M | Sell |
20,125
-663
| -3% | -$63.8K | 0.02% | 591 |
|
|
2019
Q1 | $1.82M | Buy |
20,788
+856
| +4% | +$74.9K | 0.02% | 601 |
|
|
2018
Q4 | $1.63M | Buy |
19,932
+1,444
| +8% | +$118K | 0.02% | 572 |
|
|
2018
Q3 | $1.59M | Hold |
18,488
| – | – | 0.02% | 618 |
|
|
2018
Q2 | $1.69M | Sell |
18,488
-670
| -3% | -$61.2K | 0.02% | 603 |
|
|
2018
Q1 | $1.65M | Buy |
19,158
+1,904
| +11% | +$164K | 0.02% | 581 |
|
|
2017
Q4 | $1.33M | Buy |
17,254
+50
| +0.3% | +$3.84K | 0.02% | 648 |
|
|
2017
Q3 | $1.33M | Buy |
17,204
+1,109
| +7% | +$86K | 0.02% | 604 |
|
|
2017
Q2 | $1.15M | Hold |
16,095
| – | – | 0.02% | 630 |
|
|
2017
Q1 | $1.12M | Buy |
16,095
+1,475
| +10% | +$102K | 0.02% | 646 |
|
|
2016
Q4 | $981K | Buy |
14,620
+500
| +4% | +$33.6K | 0.02% | 669 |
|
|
2016
Q3 | $954K | Hold |
14,120
| – | – | 0.02% | 655 |
|
|
2016
Q2 | $913K | Sell |
14,120
-200
| -1% | -$12.9K | 0.02% | 645 |
|
|
2016
Q1 | $951K | Sell |
14,320
-1,120
| -7% | -$74.4K | 0.02% | 636 |
|
|
2015
Q4 | $898K | Sell |
15,440
-100
| -0.6% | -$5.82K | 0.02% | 639 |
|
|
2015
Q3 | $829K | Buy |
15,540
+1,000
| +7% | +$53.3K | 0.02% | 654 |
|
|
2015
Q2 | $710K | Sell |
14,540
-300
| -2% | -$14.6K | 0.01% | 733 |
|
|
2015
Q1 | $756K | Hold |
14,840
| – | – | 0.01% | 710 |
|
|
2014
Q4 | $720K | Sell |
14,840
-200
| -1% | -$9.7K | 0.01% | 714 |
|
|
2014
Q3 | $638K | Sell |
15,040
-300
| -2% | -$12.7K | 0.01% | 714 |
|
|
2014
Q2 | $592K | Sell |
15,340
-20,000
| -57% | -$772K | 0.01% | 738 |
|
|
2014
Q1 | $1.31M | Buy |
35,340
+4,010
| +13% | +$148K | 0.02% | 478 |
|
|
2013
Q4 | $1.25M | Buy |
31,330
+14,130
| +82% | +$562K | 0.02% | 493 |
|
|
2013
Q3 | $552K | Sell |
17,200
-29,500
| -63% | -$947K | 0.01% | 728 |
|
|
2013
Q2 | $1.53M | Buy |
+46,700
| New | +$1.53M | 0.03% | 460 |
|