Nomura Asset Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
271,226
+1,574
| +0.6% | +$830K | 0.39% | 40 |
|
|
2025
Q1 | $137M | Sell |
269,652
-1,753
| -0.6% | -$891K | 0.42% | 44 |
|
|
2024
Q4 | $135M | Buy |
271,405
+19,441
| +8% | +$9.68M | 0.41% | 46 |
|
|
2024
Q3 | $130M | Sell |
251,964
-1,788
| -0.7% | -$924K | 0.4% | 51 |
|
|
2024
Q2 | $113M | Buy |
253,752
+15,376
| +6% | +$6.87M | 0.39% | 51 |
|
|
2024
Q1 | $101M | Sell |
238,376
-6,464
| -3% | -$2.75M | 0.37% | 58 |
|
|
2023
Q4 | $108M | Buy |
244,840
+2,722
| +1% | +$1.2M | 0.45% | 46 |
|
|
2023
Q3 | $88.5M | Buy |
242,118
+10,432
| +5% | +$3.81M | 0.41% | 49 |
|
|
2023
Q2 | $92.9M | Buy |
231,686
+28,674
| +14% | +$11.5M | 0.43% | 45 |
|
|
2023
Q1 | $70M | Buy |
203,012
+7,963
| +4% | +$2.75M | 0.37% | 55 |
|
|
2022
Q4 | $65.3M | Buy |
195,049
+9,437
| +5% | +$3.16M | 0.38% | 54 |
|
|
2022
Q3 | $56.7M | Buy |
185,612
+1,353
| +0.7% | +$413K | 0.36% | 55 |
|
|
2022
Q2 | $62.1M | Sell |
184,259
-7,280
| -4% | -$2.45M | 0.39% | 52 |
|
|
2022
Q1 | $78.6M | Buy |
191,539
+55,068
| +40% | +$22.6M | 0.43% | 46 |
|
|
2021
Q4 | $64.4M | Buy |
136,471
+9,317
| +7% | +$4.4M | 0.33% | 73 |
|
|
2021
Q3 | $54M | Sell |
127,154
-1,605
| -1% | -$682K | 0.3% | 78 |
|
|
2021
Q2 | $52.8M | Sell |
128,759
-9,631
| -7% | -$3.95M | 0.31% | 81 |
|
|
2021
Q1 | $48.8M | Buy |
138,390
+58,710
| +74% | +$20.7M | 0.31% | 80 |
|
|
2020
Q4 | $26.2M | Sell |
79,680
-104,485
| -57% | -$34.3M | 0.18% | 126 |
|
|
2020
Q3 | $66.4M | Sell |
184,165
-55,428
| -23% | -$20M | 0.51% | 40 |
|
|
2020
Q2 | $78.9M | Sell |
239,593
-1,124
| -0.5% | -$370K | 0.67% | 33 |
|
|
2020
Q1 | $59M | Buy |
240,717
+154,233
| +178% | +$37.8M | 0.61% | 34 |
|
|
2019
Q4 | $23.6M | Sell |
86,484
-18,058
| -17% | -$4.93M | 0.21% | 103 |
|
|
2019
Q3 | $25.6M | Buy |
104,542
+10,959
| +12% | +$2.68M | 0.24% | 93 |
|
|
2019
Q2 | $21.3M | Sell |
93,583
-4,247
| -4% | -$967K | 0.21% | 100 |
|
|
2019
Q1 | $20.6M | Sell |
97,830
-5,208
| -5% | -$1.1M | 0.2% | 109 |
|
|
2018
Q4 | $17.5M | Buy |
103,038
+12,251
| +13% | +$2.08M | 0.2% | 115 |
|
|
2018
Q3 | $17.7M | Sell |
90,787
-478
| -0.5% | -$93.4K | 0.17% | 121 |
|
|
2018
Q2 | $18.6M | Sell |
91,265
-4,685
| -5% | -$955K | 0.19% | 114 |
|
|
2018
Q1 | $18.3M | Buy |
95,950
+3,531
| +4% | +$675K | 0.2% | 107 |
|
|
2017
Q4 | $15.7M | Sell |
92,419
-2,174
| -2% | -$368K | 0.18% | 122 |
|
|
2017
Q3 | $14.8M | Sell |
94,593
-3,990
| -4% | -$624K | 0.19% | 120 |
|
|
2017
Q2 | $14.4M | Sell |
98,583
-18,247
| -16% | -$2.66M | 0.19% | 123 |
|
|
2017
Q1 | $15.3M | Sell |
116,830
-39,388
| -25% | -$5.15M | 0.22% | 112 |
|
|
2016
Q4 | $16.8M | Sell |
156,218
-17,598
| -10% | -$1.89M | 0.3% | 82 |
|
|
2016
Q3 | $22M | Sell |
173,816
-17,042
| -9% | -$2.16M | 0.39% | 60 |
|
|
2016
Q2 | $20.5M | Buy |
+190,858
| New | +$20.5M | 0.38% | 63 |
|