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NOMURA ASSET MANAGEMENT CO LTD > MA

DateNameTickerSharesChangeValueChangePrice
06/30/2023Mastercard IncMA704,15617,895276,944,551,00027,550,438,000$393,299.99
03/31/2023Mastercard IncMA686,261-96,179249,394,113,000-22,683,747,000$363,410.00
12/31/2022Mastercard IncMA782,44023,556272,077,860,000271,862,080,000$347,730.00
09/30/2022Mastercard IncMA758,88458,028215,780,000-5,325,000$284.34
06/30/2022Mastercard IncMA700,85659,562221,105,000-8,080,000$315.48
03/31/2022Mastercard IncMA641,2946,003229,185,000913,000$357.38
12/31/2021Mastercard IncMA635,291-66,020228,272,000-15,558,000$359.32
09/30/2021Mastercard IncMA701,31113,635243,830,000-7,233,000$347.68
06/30/2021Mastercard IncMA687,676-3,238251,063,0005,063,000$365.09
03/31/2021Mastercard IncMA690,91415,528246,000,0004,929,000$356.05
12/31/2020Mastercard IncMA675,38627,808241,071,00022,079,000$356.94
09/30/2020Mastercard IncMA647,5783,491218,992,00028,536,000$338.17
06/30/2020Mastercard IncMA644,0873,852190,456,00035,801,000$295.70
03/31/2020Mastercard IncMA640,235146,041154,655,0007,094,000$241.56
12/31/2019Mastercard IncMA494,19415,658147,561,00017,605,000$298.59
09/30/2019Mastercard IncMA478,536-453,693129,956,000-116,647,000$271.57
06/30/2019Mastercard IncMA932,229-13,331246,603,00023,972,000$264.53
03/31/2019Mastercard IncMA945,560-30,916222,631,00038,419,000$235.45
12/31/2018Mastercard IncMA976,476-12,464184,212,000-35,936,000$188.65
09/30/2018Mastercard IncMA988,940-13,859220,148,00023,078,000$222.61
06/30/2018Mastercard IncMA1,002,799-5,992197,070,00020,370,000$196.52
03/31/2018Mastercard IncMA1,008,79170,166176,700,00034,630,000$175.16
12/31/2017Mastercard IncMA938,62574,955142,070,00020,119,000$151.36
09/30/2017Mastercard IncMA863,670-24,787121,951,00014,048,000$141.20
06/30/2017Mastercard IncMA888,45722,047107,903,000107,805,555$121.45
03/31/2017Mastercard IncMA866,410384,71497,445-49,700,555$0.11
12/31/2016Mastercard IncMA481,696-23,39649,798,000-1,605,000$103.38
09/30/2016Mastercard IncMA505,092505,09251,403,00051,403,000$101.77
06/30/2016Mastercard IncMA497,06439,00943,771,000485,000$88.06
03/31/2016Mastercard IncMA458,055458,05543,286,00043,286,000$94.50
12/31/2015Mastercard IncMA0-423,1150-38,131,000 
09/30/2015Mastercard IncMA423,115-1,72938,131,000-1,583,000$90.12
06/30/2015Mastercard IncMA424,844-33,46039,714,000121,000$93.48
03/31/2015Mastercard IncMA458,304-14,41139,593,000-1,189,000$86.39
12/31/2014Mastercard IncMA472,71527,47240,782,0008,052,000$86.27
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