Nomura Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8M | Buy |
337,932
+12,300
| +4% | +$2.83M | 0.21% | 99 |
|
|
2025
Q1 | $76.9M | Buy |
325,632
+10,770
| +3% | +$2.54M | 0.24% | 93 |
|
|
2024
Q4 | $71.8M | Buy |
314,862
+8,282
| +3% | +$1.89M | 0.22% | 100 |
|
|
2024
Q3 | $75.6M | Buy |
306,580
+10,807
| +4% | +$2.66M | 0.23% | 95 |
|
|
2024
Q2 | $66.9M | Buy |
295,773
+9,073
| +3% | +$2.05M | 0.23% | 91 |
|
|
2024
Q1 | $70.5M | Buy |
286,700
+2,318
| +0.8% | +$570K | 0.26% | 85 |
|
|
2023
Q4 | $69.8M | Sell |
284,382
-3,688
| -1% | -$906K | 0.29% | 78 |
|
|
2023
Q3 | $58.7M | Sell |
288,070
-1,846
| -0.6% | -$376K | 0.27% | 80 |
|
|
2023
Q2 | $59.3M | Buy |
289,916
+43,230
| +18% | +$8.85M | 0.27% | 84 |
|
|
2023
Q1 | $49.6M | Buy |
246,686
+5,626
| +2% | +$1.13M | 0.26% | 89 |
|
|
2022
Q4 | $49.9M | Buy |
241,060
+35,338
| +17% | +$7.32M | 0.29% | 82 |
|
|
2022
Q3 | $40.1M | Buy |
205,722
+8,779
| +4% | +$1.71M | 0.26% | 87 |
|
|
2022
Q2 | $42M | Buy |
196,943
+7,123
| +4% | +$1.52M | 0.26% | 86 |
|
|
2022
Q1 | $51.9M | Buy |
189,820
+212
| +0.1% | +$57.9K | 0.28% | 78 |
|
|
2021
Q4 | $47.8M | Sell |
189,608
-721
| -0.4% | -$182K | 0.24% | 97 |
|
|
2021
Q3 | $37.3M | Buy |
190,329
+2,243
| +1% | +$440K | 0.21% | 109 |
|
|
2021
Q2 | $41.4M | Buy |
188,086
+6,164
| +3% | +$1.36M | 0.24% | 99 |
|
|
2021
Q1 | $40.1M | Sell |
181,922
-9,956
| -5% | -$2.19M | 0.26% | 93 |
|
|
2020
Q4 | $40M | Sell |
191,878
-8,571
| -4% | -$1.78M | 0.27% | 84 |
|
|
2020
Q3 | $39.5M | Sell |
200,449
-4,071
| -2% | -$801K | 0.3% | 76 |
|
|
2020
Q2 | $34.6M | Buy |
204,520
+10,083
| +5% | +$1.7M | 0.29% | 77 |
|
|
2020
Q1 | $27.4M | Sell |
194,437
-1,483
| -0.8% | -$209K | 0.28% | 78 |
|
|
2019
Q4 | $35.4M | Sell |
195,920
-30,061
| -13% | -$5.43M | 0.32% | 72 |
|
|
2019
Q3 | $36.6M | Buy |
225,981
+19,482
| +9% | +$3.16M | 0.35% | 68 |
|
|
2019
Q2 | $34.9M | Buy |
206,499
+24,678
| +14% | +$4.17M | 0.35% | 73 |
|
|
2019
Q1 | $30.4M | Sell |
181,821
-9,557
| -5% | -$1.6M | 0.3% | 81 |
|
|
2018
Q4 | $26.5M | Buy |
191,378
+2,218
| +1% | +$307K | 0.3% | 81 |
|
|
2018
Q3 | $30.8M | Sell |
189,160
-496
| -0.3% | -$80.8K | 0.3% | 79 |
|
|
2018
Q2 | $26.9M | Buy |
189,656
+10,194
| +6% | +$1.44M | 0.28% | 80 |
|
|
2018
Q1 | $24.1M | Buy |
179,462
+31,720
| +21% | +$4.26M | 0.26% | 85 |
|
|
2017
Q4 | $19.8M | Buy |
147,742
+4,578
| +3% | +$614K | 0.23% | 100 |
|
|
2017
Q3 | $16.6M | Buy |
143,164
+38,678
| +37% | +$4.49M | 0.21% | 111 |
|
|
2017
Q2 | $11.4M | Sell |
104,486
-1,161
| -1% | -$126K | 0.15% | 145 |
|
|
2017
Q1 | $11.2M | Sell |
105,647
-1,312
| -1% | -$139K | 0.16% | 149 |
|
|
2016
Q4 | $11.1M | Sell |
106,959
-2,361
| -2% | -$245K | 0.2% | 128 |
|
|
2016
Q3 | $10.7M | Buy |
109,320
+1,460
| +1% | +$142K | 0.19% | 128 |
|
|
2016
Q2 | $9.41M | Sell |
107,860
-820
| -0.8% | -$71.5K | 0.18% | 139 |
|
|
2016
Q1 | $8.65M | Buy |
108,680
+8,400
| +8% | +$668K | 0.16% | 141 |
|
|
2015
Q4 | $7.84M | Sell |
100,280
-2,540
| -2% | -$199K | 0.15% | 159 |
|
|
2015
Q3 | $9.09M | Buy |
102,820
+2,580
| +3% | +$228K | 0.18% | 141 |
|
|
2015
Q2 | $9.56M | Sell |
100,240
-1,280
| -1% | -$122K | 0.18% | 140 |
|
|
2015
Q1 | $11M | Sell |
101,520
-740
| -0.7% | -$80.2K | 0.2% | 132 |
|
|
2014
Q4 | $12.3M | Sell |
102,260
-5,240
| -5% | -$629K | 0.21% | 120 |
|
|
2014
Q3 | $11.6M | Sell |
107,500
-760
| -0.7% | -$82.3K | 0.21% | 115 |
|
|
2014
Q2 | $10.8M | Buy |
108,260
+52,500
| +94% | +$5.24M | 0.2% | 126 |
|
|
2014
Q1 | $10.5M | Sell |
55,760
-2,920
| -5% | -$548K | 0.19% | 128 |
|
|
2013
Q4 | $9.86M | Sell |
58,680
-3,209
| -5% | -$539K | 0.18% | 138 |
|
|
2013
Q3 | $9.61M | Sell |
61,889
-17,097
| -22% | -$2.66M | 0.18% | 136 |
|
|
2013
Q2 | $12.2M | Buy |
+78,986
| New | +$12.2M | 0.24% | 95 |
|