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NOMURA ASSET MANAGEMENT CO LTD > JNJ

DateNameTickerSharesChangeValueChangePrice
06/30/2023JOHNSON & JOHNSONJNJ1,543,565238,304255,490,880,00053,175,420,000$165,520.00
03/31/2023JOHNSON & JOHNSONJNJ1,305,261103,393202,315,460,000-9,994,522,000$155,000.00
12/31/2022JOHNSON & JOHNSONJNJ1,201,868-99,195212,309,982,000212,097,442,000$176,650.00
09/30/2022JOHNSON & JOHNSONJNJ1,301,06347,802212,540,000-9,927,000$163.36
06/30/2022JOHNSON & JOHNSONJNJ1,253,261-136,710222,467,000-23,877,000$177.51
03/31/2022JOHNSON & JOHNSONJNJ1,389,971145,533246,344,00033,459,000$177.23
12/31/2021JOHNSON & JOHNSONJNJ1,244,438-38,675212,885,0005,663,000$171.07
09/30/2021JOHNSON & JOHNSONJNJ1,283,11364,752207,222,0006,509,000$161.50
06/30/2021JOHNSON & JOHNSONJNJ1,218,36132,461200,713,0005,810,000$164.74
03/31/2021JOHNSON & JOHNSONJNJ1,185,90012,604194,903,00010,250,000$164.35
12/31/2020JOHNSON & JOHNSONJNJ1,173,296129,181184,653,00029,205,000$157.38
09/30/2020JOHNSON & JOHNSONJNJ1,044,115-4,074155,448,0008,041,000$148.88
06/30/2020JOHNSON & JOHNSONJNJ1,048,189-59,116147,407,0002,206,000$140.63
03/31/2020JOHNSON & JOHNSONJNJ1,107,30515,678145,201,000-14,034,000$131.13
12/31/2019JOHNSON & JOHNSONJNJ1,091,62769,718159,235,00027,021,000$145.87
09/30/2019JOHNSON & JOHNSONJNJ1,021,909175,756132,214,00014,362,000$129.38
06/30/2019JOHNSON & JOHNSONJNJ846,153-101,097117,852,000-14,564,000$139.28
03/31/2019JOHNSON & JOHNSONJNJ947,25041132,416,00010,178,000$139.79
12/31/2018JOHNSON & JOHNSONJNJ947,209-13,449122,238,000-10,496,000$129.05
09/30/2018JOHNSON & JOHNSONJNJ960,6587,830132,734,00017,117,000$138.17
06/30/2018JOHNSON & JOHNSONJNJ952,828-99,300115,617,000-19,213,000$121.34
03/31/2018JOHNSON & JOHNSONJNJ1,052,12841,325134,830,000-6,399,000$128.15
12/31/2017JOHNSON & JOHNSONJNJ1,010,80342,608141,229,00015,354,000$139.72
09/30/2017JOHNSON & JOHNSONJNJ968,195134,575125,875,00015,595,000$130.01
06/30/2017JOHNSON & JOHNSONJNJ833,62087,323110,280,000110,187,048$132.29
03/31/2017JOHNSON & JOHNSONJNJ746,297-140,89892,952-102,132,048$0.12
12/31/2016JOHNSON & JOHNSONJNJ887,1957,721102,225,000-1,667,000$115.22
09/30/2016JOHNSON & JOHNSONJNJ879,474879,474103,892,000103,892,000$118.13
06/30/2016JOHNSON & JOHNSONJNJ813,013-7,78598,618,0009,808,000$121.30
03/31/2016JOHNSON & JOHNSONJNJ820,798820,79888,810,00088,810,000$108.20
12/31/2015JOHNSON & JOHNSONJNJ0-840,8060-78,490,000 
09/30/2015JOHNSON & JOHNSONJNJ840,806114,46678,490,0007,701,000$93.35
06/30/2015JOHNSON & JOHNSONJNJ726,34024,32070,789,000165,000$97.46
03/31/2015JOHNSON & JOHNSONJNJ702,020-33,70270,624,000-6,556,000$100.60
12/31/2014JOHNSON & JOHNSONJNJ735,722-45,31777,180,000-5,602,000$104.90
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