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NOMURA ASSET MANAGEMENT CO LTD > MSFT

DateNameTickerSharesChangeValueChangePrice
06/30/2023MICROSOFT CORPMSFT3,339,906-102,1981,137,371,588,000145,013,008,000$340,540.00
03/31/2023MICROSOFT CORPMSFT3,442,104-232,074992,358,580,000111,217,212,000$288,300.00
12/31/2022MICROSOFT CORPMSFT3,674,178202,942881,141,368,000880,332,919,000$239,820.00
09/30/2022MICROSOFT CORPMSFT3,471,236201,692808,449,000-31,267,000$232.90
06/30/2022MICROSOFT CORPMSFT3,269,544269,991839,716,000-85,075,000$256.83
03/31/2022MICROSOFT CORPMSFT2,999,553-104,495924,791,000-119,161,000$308.31
12/31/2021MICROSOFT CORPMSFT3,104,0483,6551,043,952,000169,890,000$336.32
09/30/2021MICROSOFT CORPMSFT3,100,393148,009874,062,00074,261,000$281.92
06/30/2021MICROSOFT CORPMSFT2,952,384138,821799,801,000136,448,000$270.90
03/31/2021MICROSOFT CORPMSFT2,813,5633,542663,353,00038,347,000$235.77
12/31/2020MICROSOFT CORPMSFT2,810,021-49,682625,006,00023,524,000$222.42
09/30/2020MICROSOFT CORPMSFT2,859,703-4,354601,482,00018,617,000$210.33
06/30/2020MICROSOFT CORPMSFT2,864,057-49,868582,865,000123,310,000$203.51
03/31/2020MICROSOFT CORPMSFT2,913,925-14,362459,555,000-2,235,000$157.71
12/31/2019MICROSOFT CORPMSFT2,928,287-36,038461,790,00049,660,000$157.70
09/30/2019MICROSOFT CORPMSFT2,964,325-87,663412,130,0003,285,000$139.03
06/30/2019MICROSOFT CORPMSFT3,051,988-56,742408,845,00042,201,000$133.96
03/31/2019MICROSOFT CORPMSFT3,108,730-80,150366,644,00042,750,000$117.94
12/31/2018MICROSOFT CORPMSFT3,188,88065,502323,894,000-33,327,000$101.57
09/30/2018MICROSOFT CORPMSFT3,123,3785,296357,221,00049,747,000$114.37
06/30/2018MICROSOFT CORPMSFT3,118,082313,596307,474,00051,509,000$98.61
03/31/2018MICROSOFT CORPMSFT2,804,486161,903255,965,00029,919,000$91.27
12/31/2017MICROSOFT CORPMSFT2,642,583216,379226,046,00045,318,000$85.54
09/30/2017MICROSOFT CORPMSFT2,426,204124,007180,728,00022,038,000$74.49
06/30/2017MICROSOFT CORPMSFT2,302,197116,205158,690,000158,546,031$68.93
03/31/2017MICROSOFT CORPMSFT2,185,992416,501143,969-109,843,031$0.07
12/31/2016MICROSOFT CORPMSFT1,769,491-112,061109,987,0001,609,000$62.16
09/30/2016MICROSOFT CORPMSFT1,881,5521,881,552108,378,000108,378,000$57.60
06/30/2016MICROSOFT CORPMSFT1,839,124-5,55894,108,000-7,774,000$51.17
03/31/2016MICROSOFT CORPMSFT1,844,6821,844,682101,882,000101,882,000$55.23
12/31/2015MICROSOFT CORPMSFT0-1,789,9730-79,224,000 
09/30/2015MICROSOFT CORPMSFT1,789,9734079,224,000198,000$44.26
06/30/2015MICROSOFT CORPMSFT1,789,933-342,06379,026,000-7,651,000$44.15
03/31/2015MICROSOFT CORPMSFT2,131,996-3,32886,677,000-13,332,000$40.66
12/31/2014MICROSOFT CORPMSFT2,135,324-29,634100,009,00073,000$46.84
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