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NOMURA ASSET MANAGEMENT CO LTD > V

DateNameTickerSharesChangeValueChangePrice
06/30/2023VISA INC.V715,3532,111169,882,034,0009,074,497,000$237,480.00
03/31/2023VISA INC.V713,242-9,121160,807,537,00010,729,400,000$225,459.99
12/31/2022VISA INC.V722,36323,018150,078,137,000149,953,897,000$207,760.00
09/30/2022VISA INC.V699,34569,178124,240,000167,000$177.65
06/30/2022VISA INC.V630,167132,673124,073,00013,744,000$196.89
03/31/2022VISA INC.V497,49410,981110,329,0004,897,000$221.77
12/31/2021VISA INC.V486,513-56,641105,432,000-15,555,000$216.71
09/30/2021VISA INC.V543,15468,257120,987,0009,947,000$222.75
06/30/2021VISA INC.V474,89725,688111,040,00015,929,000$233.82
03/31/2021VISA INC.V449,20935,30895,111,0004,578,000$211.73
12/31/2020VISA INC.V413,90148,24490,533,00017,412,000$218.73
09/30/2020VISA INC.V365,65788273,121,0002,658,000$199.97
06/30/2020VISA INC.V364,775-7,10770,463,00010,545,000$193.17
03/31/2020VISA INC.V371,88217,77559,918,000-6,619,000$161.12
12/31/2019VISA INC.V354,107-14,71966,537,0003,095,000$187.90
09/30/2019VISA INC.V368,82644,29063,442,0007,118,000$172.01
06/30/2019VISA INC.V324,536-6,95456,324,0004,549,000$173.55
03/31/2019VISA INC.V331,490-18,13951,775,0005,644,000$156.19
12/31/2018VISA INC.V349,6298,16946,131,000-5,118,000$131.94
09/30/2018VISA INC.V341,4606,41651,249,0006,872,000$150.09
06/30/2018VISA INC.V335,0448,81044,377,0005,354,000$132.45
03/31/2018VISA INC.V326,23435,92839,023,0005,922,000$119.62
12/31/2017VISA INC.V290,30628,10933,101,0005,507,000$114.02
09/30/2017VISA INC.V262,19773227,594,0003,074,000$105.24
06/30/2017VISA INC.V261,4654,74224,520,00024,497,184$93.78
03/31/2017VISA INC.V256,7233,47522,816-19,738,184$0.09
12/31/2016VISA INC.V253,248-12,68119,761,000-2,231,000$78.03
09/30/2016VISA INC.V265,929265,92921,992,00021,992,000$82.70
06/30/2016VISA INC.V260,917-16,45519,352,000-1,861,000$74.17
03/31/2016VISA INC.V277,372277,37221,213,00021,213,000$76.48
12/31/2015VISA INC.V0-246,1680-17,148,000 
09/30/2015VISA INC.V246,1688,04717,148,0001,158,000$69.66
06/30/2015VISA INC.V238,121-1,66015,990,000306,000$67.15
03/31/2015VISA INC.V239,781160,13015,684,000-5,378,000$65.41
12/31/2014VISA INC.V79,651-1,08321,062,0003,836,000$264.43
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