Nomura Asset Management
SBNY

Nomura Asset Management’s Signature Bank SBNY Stock Holding History

Nomura Asset Management’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-14,396
Closed -$1.66M – 1832
2022
Q4 		$1.66M Buy
14,396
+102
+0.7% +$11.8K 0.01% 734
2022
Q3 		$2.16M Sell
14,294
-103
-0.7% -$15.6K 0.01% 662
2022
Q2 		$2.58M Buy
14,397
+1,211
+9% +$217K 0.02% 640
2022
Q1 		$3.87M Buy
13,186
+699
+6% +$205K 0.02% 552
2021
Q4 		$4.04M Buy
+12,487
New +$4.04M 0.02% 554
2020
Q4 		– Sell
-9,720
Closed -$806K – 1343
2020
Q3 		$806K Hold
9,720
– – 0.01% 808
2020
Q2 		$1.04M Sell
9,720
-130
-1% -$13.9K 0.01% 764
2020
Q1 		$792K Buy
9,850
+1,300
+15% +$105K 0.01% 745
2019
Q4 		$1.17M Hold
8,550
– – 0.01% 764
2019
Q3 		$1.02M Hold
8,550
– – 0.01% 760
2019
Q2 		$1.03M Hold
8,550
– – 0.01% 768
2019
Q1 		$1.1M Sell
8,550
-200
-2% -$25.6K 0.01% 742
2018
Q4 		$900K Buy
8,750
+1,100
+14% +$113K 0.01% 727
2018
Q3 		$878K Hold
7,650
– – 0.01% 763
2018
Q2 		$978K Hold
7,650
– – 0.01% 749
2018
Q1 		$1.09M Buy
7,650
+900
+13% +$128K 0.01% 719
2017
Q4 		$926K Hold
6,750
– – 0.01% 743
2017
Q3 		$864K Hold
6,750
– – 0.01% 727
2017
Q2 		$969K Buy
6,750
+630
+10% +$90.4K 0.01% 692
2017
Q1 		$909K Buy
6,120
+40
+0.7% +$5.94K 0.01% 711
2016
Q4 		$913K Sell
6,080
-140
-2% -$21K 0.02% 691
2016
Q3 		$737K Buy
6,220
+610
+11% +$72.3K 0.01% 745
2016
Q2 		$701K Hold
5,610
– – 0.01% 734
2016
Q1 		$764K Buy
5,610
+360
+7% +$49K 0.01% 708
2015
Q4 		$805K Buy
+5,250
New +$805K 0.02% 687