Nomura Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Sell |
787,473
-75,926
| -9% | -$27M | 0.77% | 17 |
|
|
2025
Q1 | $303M | Buy |
863,399
+36,470
| +4% | +$12.8M | 0.93% | 12 |
|
|
2024
Q4 | $261M | Buy |
826,929
+75,255
| +10% | +$23.8M | 0.79% | 14 |
|
|
2024
Q3 | $207M | Buy |
751,674
+16,346
| +2% | +$4.49M | 0.64% | 23 |
|
|
2024
Q2 | $193M | Buy |
735,328
+25,254
| +4% | +$6.63M | 0.66% | 19 |
|
|
2024
Q1 | $198M | Sell |
710,074
-21,380
| -3% | -$5.97M | 0.72% | 19 |
|
|
2023
Q4 | $190M | Buy |
731,454
+27,415
| +4% | +$7.14M | 0.79% | 17 |
|
|
2023
Q3 | $162M | Sell |
704,039
-11,314
| -2% | -$2.6M | 0.76% | 18 |
|
|
2023
Q2 | $170M | Buy |
715,353
+2,111
| +0.3% | +$501K | 0.78% | 17 |
|
|
2023
Q1 | $161M | Sell |
713,242
-9,121
| -1% | -$2.06M | 0.84% | 15 |
|
|
2022
Q4 | $150M | Buy |
722,363
+23,018
| +3% | +$4.78M | 0.87% | 16 |
|
|
2022
Q3 | $124M | Buy |
699,345
+69,178
| +11% | +$12.3M | 0.79% | 18 |
|
|
2022
Q2 | $124M | Buy |
630,167
+132,673
| +27% | +$26.1M | 0.77% | 16 |
|
|
2022
Q1 | $110M | Buy |
497,494
+10,981
| +2% | +$2.44M | 0.6% | 29 |
|
|
2021
Q4 | $105M | Sell |
486,513
-56,641
| -10% | -$12.3M | 0.53% | 27 |
|
|
2021
Q3 | $121M | Buy |
543,154
+68,257
| +14% | +$15.2M | 0.68% | 21 |
|
|
2021
Q2 | $111M | Buy |
474,897
+25,688
| +6% | +$6.01M | 0.64% | 23 |
|
|
2021
Q1 | $95.1M | Buy |
449,209
+35,308
| +9% | +$7.48M | 0.61% | 28 |
|
|
2020
Q4 | $90.5M | Buy |
413,901
+48,244
| +13% | +$10.6M | 0.61% | 32 |
|
|
2020
Q3 | $73.1M | Buy |
365,657
+882
| +0.2% | +$176K | 0.56% | 36 |
|
|
2020
Q2 | $70.5M | Sell |
364,775
-7,107
| -2% | -$1.37M | 0.6% | 37 |
|
|
2020
Q1 | $59.9M | Buy |
371,882
+17,775
| +5% | +$2.86M | 0.62% | 33 |
|
|
2019
Q4 | $66.5M | Sell |
354,107
-14,719
| -4% | -$2.77M | 0.6% | 32 |
|
|
2019
Q3 | $63.4M | Buy |
368,826
+44,290
| +14% | +$7.62M | 0.61% | 35 |
|
|
2019
Q2 | $56.3M | Sell |
324,536
-6,954
| -2% | -$1.21M | 0.56% | 39 |
|
|
2019
Q1 | $51.8M | Sell |
331,490
-18,139
| -5% | -$2.83M | 0.51% | 45 |
|
|
2018
Q4 | $46.1M | Buy |
349,629
+8,169
| +2% | +$1.08M | 0.52% | 45 |
|
|
2018
Q3 | $51.2M | Buy |
341,460
+6,416
| +2% | +$963K | 0.5% | 46 |
|
|
2018
Q2 | $44.4M | Buy |
335,044
+8,810
| +3% | +$1.17M | 0.46% | 49 |
|
|
2018
Q1 | $39M | Buy |
326,234
+35,928
| +12% | +$4.3M | 0.43% | 57 |
|
|
2017
Q4 | $33.1M | Buy |
290,306
+28,109
| +11% | +$3.21M | 0.38% | 62 |
|
|
2017
Q3 | $27.6M | Buy |
262,197
+732
| +0.3% | +$77K | 0.36% | 69 |
|
|
2017
Q2 | $24.5M | Buy |
261,465
+4,742
| +2% | +$445K | 0.33% | 77 |
|
|
2017
Q1 | $22.8M | Buy |
256,723
+3,475
| +1% | +$309K | 0.32% | 80 |
|
|
2016
Q4 | $19.8M | Sell |
253,248
-12,681
| -5% | -$990K | 0.36% | 67 |
|
|
2016
Q3 | $22M | Buy |
265,929
+5,012
| +2% | +$414K | 0.39% | 61 |
|
|
2016
Q2 | $19.4M | Sell |
260,917
-16,455
| -6% | -$1.22M | 0.36% | 69 |
|
|
2016
Q1 | $21.2M | Buy |
277,372
+38,846
| +16% | +$2.97M | 0.4% | 66 |
|
|
2015
Q4 | $18.5M | Sell |
238,526
-7,642
| -3% | -$593K | 0.36% | 79 |
|
|
2015
Q3 | $17.1M | Buy |
246,168
+8,047
| +3% | +$561K | 0.34% | 79 |
|
|
2015
Q2 | $16M | Sell |
238,121
-1,660
| -0.7% | -$111K | 0.3% | 95 |
|
|
2015
Q1 | $15.7M | Buy |
239,781
+160,130
| +201% | +$10.5M | 0.28% | 100 |
|
|
2014
Q4 | $21.1M | Sell |
79,651
-1,083
| -1% | -$286K | 0.37% | 76 |
|
|
2014
Q3 | $17.2M | Buy |
80,734
+240
| +0.3% | +$51.2K | 0.3% | 90 |
|
|
2014
Q2 | $17M | Sell |
80,494
-490
| -0.6% | -$103K | 0.31% | 91 |
|
|
2014
Q1 | $17.5M | Buy |
80,984
+13,668
| +20% | +$2.95M | 0.32% | 85 |
|
|
2013
Q4 | $15M | Sell |
67,316
-2,140
| -3% | -$477K | 0.27% | 106 |
|
|
2013
Q3 | $13.3M | Sell |
69,456
-4,679
| -6% | -$894K | 0.25% | 111 |
|
|
2013
Q2 | $13.5M | Buy |
+74,135
| New | +$13.5M | 0.27% | 89 |
|