News + Filings Holdings
|
NOMURA ASSET MANAGEMENT CO LTD
> AAPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Apple Inc. | AAPL | 5,980,415 | -209,883 | 1,160,021,098,000 | 139,240,958,000 | $193,970.00 |
| 03/31/2023 | Apple Inc. | AAPL | 6,190,298 | 316,996 | 1,020,780,140,000 | 257,662,011,000 | $164,900.00 |
| 12/31/2022 | Apple Inc. | AAPL | 5,873,302 | 137,781 | 763,118,129,000 | 762,325,481,000 | $129,930.00 |
| 09/30/2022 | Apple Inc. | AAPL | 5,735,521 | 48,666 | 792,648,000 | 15,141,000 | $138.20 |
| 06/30/2022 | Apple Inc. | AAPL | 5,686,855 | 449,367 | 777,507,000 | -137,010,000 | $136.72 |
| 03/31/2022 | Apple Inc. | AAPL | 5,237,488 | -85,161 | 914,517,000 | -30,625,000 | $174.61 |
| 12/31/2021 | Apple Inc. | AAPL | 5,322,649 | -234,531 | 945,142,000 | 158,800,000 | $177.57 |
| 09/30/2021 | Apple Inc. | AAPL | 5,557,180 | 418,232 | 786,342,000 | 82,512,000 | $141.50 |
| 06/30/2021 | Apple Inc. | AAPL | 5,138,948 | 256,138 | 703,830,000 | 107,395,000 | $136.96 |
| 03/31/2021 | Apple Inc. | AAPL | 4,882,810 | -299,853 | 596,435,000 | -91,252,000 | $122.15 |
| 12/31/2020 | Apple Inc. | AAPL | 5,182,663 | 132,372 | 687,687,000 | 102,812,000 | $132.69 |
| 09/30/2020 | Apple Inc. | AAPL | 5,050,291 | 3,760,565 | 584,875,000 | 114,382,000 | $115.81 |
| 06/30/2020 | Apple Inc. | AAPL | 1,289,726 | -33,205 | 470,493,000 | 134,086,000 | $364.80 |
| 03/31/2020 | Apple Inc. | AAPL | 1,322,931 | 125,661 | 336,407,000 | -15,173,000 | $254.29 |
| 12/31/2019 | Apple Inc. | AAPL | 1,197,270 | -41,574 | 351,580,000 | 74,116,000 | $293.65 |
| 09/30/2019 | Apple Inc. | AAPL | 1,238,844 | -27,469 | 277,464,000 | 26,835,000 | $223.97 |
| 06/30/2019 | Apple Inc. | AAPL | 1,266,313 | -38,798 | 250,629,000 | 2,723,000 | $197.92 |
| 03/31/2019 | Apple Inc. | AAPL | 1,305,111 | -52,050 | 247,906,000 | 33,827,000 | $189.95 |
| 12/31/2018 | Apple Inc. | AAPL | 1,357,161 | -297,232 | 214,079,000 | -159,383,000 | $157.74 |
| 09/30/2018 | Apple Inc. | AAPL | 1,654,393 | -53,680 | 373,462,000 | 57,281,000 | $225.74 |
| 06/30/2018 | Apple Inc. | AAPL | 1,708,073 | 13,294 | 316,181,000 | 31,831,000 | $185.11 |
| 03/31/2018 | Apple Inc. | AAPL | 1,694,779 | 107,231 | 284,350,000 | 15,688,000 | $167.78 |
| 12/31/2017 | Apple Inc. | AAPL | 1,587,548 | 130,666 | 268,662,000 | 44,128,000 | $169.23 |
| 09/30/2017 | Apple Inc. | AAPL | 1,456,882 | 217,640 | 224,534,000 | 46,058,000 | $154.12 |
| 06/30/2017 | Apple Inc. | AAPL | 1,239,242 | 12,423 | 178,476,000 | 178,299,755 | $144.02 |
| 03/31/2017 | Apple Inc. | AAPL | 1,226,819 | 18,468 | 176,245 | -139,787,755 | $0.14 |
| 12/31/2016 | Apple Inc. | AAPL | 1,208,351 | -167,975 | 139,964,000 | -15,629,000 | $115.83 |
| 09/30/2016 | Apple Inc. | AAPL | 1,376,326 | 1,376,326 | 155,593,000 | 155,593,000 | $113.05 |
| 06/30/2016 | Apple Inc. | AAPL | 1,276,529 | -13,801 | 122,035,000 | -18,599,000 | $95.60 |
| 03/31/2016 | Apple Inc. | AAPL | 1,290,330 | 1,290,330 | 140,634,000 | 140,634,000 | $108.99 |
| 12/31/2015 | Apple Inc. | AAPL | 0 | -1,261,738 | 0 | -139,170,000 | |
| 09/30/2015 | Apple Inc. | AAPL | 1,261,738 | -22,737 | 139,170,000 | -21,935,000 | $110.30 |
| 06/30/2015 | Apple Inc. | AAPL | 1,284,475 | 4,663 | 161,105,000 | 1,858,000 | $125.42 |
| 03/31/2015 | Apple Inc. | AAPL | 1,279,812 | 116,312 | 159,247,000 | 29,136,000 | $124.43 |
| 12/31/2014 | Apple Inc. | AAPL | 1,163,500 | -39,584 | 130,111,000 | 9,116,000 | $111.83 |
| << Prev Next >> |
|