Nomura Asset Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1791 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1721 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1725 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1742 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1797 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1773 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1776 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1781 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1767 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1734 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1750 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1770 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1772 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1269 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1256 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1284 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1292 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1251 |
|
|
2019
Q4 | – | Sell |
-795
| Closed | -$55K | – | 1081 |
|
|
2019
Q3 | $55K | Buy |
+795
| New | +$55K | ﹤0.01% | 949 |
|
|
2017
Q2 | – | Sell |
-1,663
| Closed | -$82K | – | 1022 |
|
|
2017
Q1 | $82K | Hold |
1,663
| – | – | ﹤0.01% | 929 |
|
|
2016
Q4 | $83K | Buy |
+1,663
| New | +$83K | ﹤0.01% | 1070 |
|