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NOMURA ASSET MANAGEMENT CO LTD
> CSCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CISCO SYSTEMS, INC. | CSCO | 3,339,690 | 476,716 | 172,795,561,000 | 23,133,594,000 | $51,740.00 |
03/31/2023 | CISCO SYSTEMS, INC. | CSCO | 2,862,974 | 29,467 | 149,661,967,000 | 14,673,694,000 | $52,275.00 |
12/31/2022 | CISCO SYSTEMS, INC. | CSCO | 2,833,507 | 132,285 | 134,988,273,000 | 134,880,224,000 | $47,640.00 |
09/30/2022 | CISCO SYSTEMS, INC. | CSCO | 2,701,222 | 223,660 | 108,049,000 | 2,406,000 | $40.00 |
06/30/2022 | CISCO SYSTEMS, INC. | CSCO | 2,477,562 | 114,905 | 105,643,000 | -26,100,000 | $42.64 |
03/31/2022 | CISCO SYSTEMS, INC. | CSCO | 2,362,657 | -83,527 | 131,743,000 | -23,271,000 | $55.76 |
12/31/2021 | CISCO SYSTEMS, INC. | CSCO | 2,446,184 | -280,474 | 155,014,000 | 6,603,000 | $63.37 |
09/30/2021 | CISCO SYSTEMS, INC. | CSCO | 2,726,658 | 994,279 | 148,411,000 | 56,595,000 | $54.43 |
06/30/2021 | CISCO SYSTEMS, INC. | CSCO | 1,732,379 | -391,849 | 91,816,000 | -18,028,000 | $53.00 |
03/31/2021 | CISCO SYSTEMS, INC. | CSCO | 2,124,228 | -40,796 | 109,844,000 | 12,960,000 | $51.71 |
12/31/2020 | CISCO SYSTEMS, INC. | CSCO | 2,165,024 | 306,893 | 96,884,000 | 23,692,000 | $44.75 |
09/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,858,131 | 95,201 | 73,192,000 | -9,031,000 | $39.39 |
06/30/2020 | CISCO SYSTEMS, INC. | CSCO | 1,762,930 | -10,094 | 82,223,000 | 12,526,000 | $46.64 |
03/31/2020 | CISCO SYSTEMS, INC. | CSCO | 1,773,024 | 225,797 | 69,697,000 | -4,508,000 | $39.31 |
12/31/2019 | CISCO SYSTEMS, INC. | CSCO | 1,547,227 | -1,639,211 | 74,205,000 | -83,237,000 | $47.96 |
09/30/2019 | CISCO SYSTEMS, INC. | CSCO | 3,186,438 | 507,709 | 157,442,000 | 10,836,000 | $49.41 |
06/30/2019 | CISCO SYSTEMS, INC. | CSCO | 2,678,729 | -70,133 | 146,606,000 | -1,805,000 | $54.73 |
03/31/2019 | CISCO SYSTEMS, INC. | CSCO | 2,748,862 | -38,011 | 148,411,000 | 27,656,000 | $53.99 |
12/31/2018 | CISCO SYSTEMS, INC. | CSCO | 2,786,873 | 353,104 | 120,755,000 | 2,353,000 | $43.33 |
09/30/2018 | CISCO SYSTEMS, INC. | CSCO | 2,433,769 | -5,225 | 118,402,000 | 13,452,000 | $48.65 |
06/30/2018 | CISCO SYSTEMS, INC. | CSCO | 2,438,994 | 256,133 | 104,950,000 | 11,328,000 | $43.03 |
03/31/2018 | CISCO SYSTEMS, INC. | CSCO | 2,182,861 | 290,968 | 93,622,000 | 21,162,000 | $42.89 |
12/31/2017 | CISCO SYSTEMS, INC. | CSCO | 1,891,893 | 32,475 | 72,460,000 | 9,928,000 | $38.30 |
09/30/2017 | CISCO SYSTEMS, INC. | CSCO | 1,859,418 | 654,379 | 62,532,000 | 24,815,000 | $33.63 |
06/30/2017 | CISCO SYSTEMS, INC. | CSCO | 1,205,039 | 50,714 | 37,717,000 | 37,677,984 | $31.30 |
03/31/2017 | CISCO SYSTEMS, INC. | CSCO | 1,154,325 | -50,539 | 39,016 | -36,378,984 | $0.03 |
12/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,204,864 | -36,819 | 36,418,000 | -2,969,000 | $30.23 |
09/30/2016 | CISCO SYSTEMS, INC. | CSCO | 1,241,683 | 1,241,683 | 39,387,000 | 39,387,000 | $31.72 |
06/30/2016 | CISCO SYSTEMS, INC. | CSCO | 1,244,042 | -116,153 | 35,692,000 | -3,033,000 | $28.69 |
03/31/2016 | CISCO SYSTEMS, INC. | CSCO | 1,360,195 | 1,360,195 | 38,725,000 | 38,725,000 | $28.47 |
12/31/2015 | CISCO SYSTEMS, INC. | CSCO | 0 | -1,273,400 | 0 | -33,427,000 | |
09/30/2015 | CISCO SYSTEMS, INC. | CSCO | 1,273,400 | 19,960 | 33,427,000 | -992,000 | $26.25 |
06/30/2015 | CISCO SYSTEMS, INC. | CSCO | 1,253,440 | 6,060 | 34,419,000 | 85,000 | $27.46 |
03/31/2015 | CISCO SYSTEMS, INC. | CSCO | 1,247,380 | -24,340 | 34,334,000 | -1,698,000 | $27.52 |
12/31/2014 | CISCO SYSTEMS, INC. | CSCO | 1,271,720 | -60,200 | 36,032,000 | 2,562,000 | $28.33 |
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