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NOMURA ASSET MANAGEMENT CO LTD
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 1,185,055 | 46,117 | 172,354,399,000 | 23,939,387,000 | $145,440.00 |
03/31/2023 | JPMORGAN CHASE & CO | JPM | 1,138,938 | 19,393 | 148,415,012,000 | -1,715,972,000 | $130,310.00 |
12/31/2022 | JPMORGAN CHASE & CO | JPM | 1,119,545 | 99,151 | 150,130,984,000 | 150,024,354,000 | $134,100.00 |
09/30/2022 | JPMORGAN CHASE & CO | JPM | 1,020,394 | -173 | 106,630,000 | -8,296,000 | $104.50 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 1,020,567 | 41,625 | 114,926,000 | -18,523,000 | $112.61 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 978,942 | -54,521 | 133,449,000 | -30,199,000 | $136.32 |
12/31/2021 | JPMORGAN CHASE & CO | JPM | 1,033,463 | 136,524 | 163,648,000 | 16,828,000 | $158.35 |
09/30/2021 | JPMORGAN CHASE & CO | JPM | 896,939 | -253,453 | 146,820,000 | -32,112,000 | $163.69 |
06/30/2021 | JPMORGAN CHASE & CO | JPM | 1,150,392 | -23,705 | 178,932,000 | 199,000 | $155.54 |
03/31/2021 | JPMORGAN CHASE & CO | JPM | 1,174,097 | -108,210 | 178,733,000 | 15,790,000 | $152.23 |
12/31/2020 | JPMORGAN CHASE & CO | JPM | 1,282,307 | 465,772 | 162,943,000 | 84,335,000 | $127.07 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 816,535 | -372,337 | 78,608,000 | -33,218,000 | $96.27 |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 1,188,872 | 6,065 | 111,826,000 | 5,338,000 | $94.06 |
03/31/2020 | JPMORGAN CHASE & CO | JPM | 1,182,807 | -21,957 | 106,488,000 | -61,456,000 | $90.03 |
12/31/2019 | JPMORGAN CHASE & CO | JPM | 1,204,764 | 12,572 | 167,944,000 | 27,635,000 | $139.40 |
09/30/2019 | JPMORGAN CHASE & CO | JPM | 1,192,192 | 356,785 | 140,309,000 | 46,911,000 | $117.69 |
06/30/2019 | JPMORGAN CHASE & CO | JPM | 835,407 | -55,657 | 93,398,000 | 3,196,000 | $111.80 |
03/31/2019 | JPMORGAN CHASE & CO | JPM | 891,064 | -73,588 | 90,202,000 | -3,967,000 | $101.23 |
12/31/2018 | JPMORGAN CHASE & CO | JPM | 964,652 | 20,886 | 94,169,000 | -12,326,000 | $97.62 |
09/30/2018 | JPMORGAN CHASE & CO | JPM | 943,766 | -7,474 | 106,495,000 | 7,376,000 | $112.84 |
06/30/2018 | JPMORGAN CHASE & CO | JPM | 951,240 | 1,345 | 99,119,000 | -5,341,000 | $104.20 |
03/31/2018 | JPMORGAN CHASE & CO | JPM | 949,895 | 20,521 | 104,460,000 | 5,073,000 | $109.97 |
12/31/2017 | JPMORGAN CHASE & CO | JPM | 929,374 | -19,491 | 99,387,000 | 8,761,000 | $106.94 |
09/30/2017 | JPMORGAN CHASE & CO | JPM | 948,865 | 23,655 | 90,626,000 | 6,062,000 | $95.51 |
06/30/2017 | JPMORGAN CHASE & CO | JPM | 925,210 | 16,213 | 84,564,000 | 84,484,153 | $91.40 |
03/31/2017 | JPMORGAN CHASE & CO | JPM | 908,997 | 7,720 | 79,847 | -77,714,153 | $0.09 |
12/31/2016 | JPMORGAN CHASE & CO | JPM | 901,277 | -178,575 | 77,794,000 | 5,887,000 | $86.32 |
09/30/2016 | JPMORGAN CHASE & CO | JPM | 1,079,852 | 1,079,852 | 71,907,000 | 71,907,000 | $66.59 |
06/30/2016 | JPMORGAN CHASE & CO | JPM | 1,139,680 | 2,676 | 70,820,000 | 3,487,000 | $62.14 |
03/31/2016 | JPMORGAN CHASE & CO | JPM | 1,137,004 | 1,137,004 | 67,333,000 | 67,333,000 | $59.22 |
12/31/2015 | JPMORGAN CHASE & CO | JPM | 0 | -1,118,947 | 0 | -68,222,000 | |
09/30/2015 | JPMORGAN CHASE & CO | JPM | 1,118,947 | -60,381 | 68,222,000 | -11,689,000 | $60.97 |
06/30/2015 | JPMORGAN CHASE & CO | JPM | 1,179,328 | -86,005 | 79,911,000 | 3,257,000 | $67.76 |
03/31/2015 | JPMORGAN CHASE & CO | JPM | 1,265,333 | -63,369 | 76,654,000 | -6,426,000 | $60.58 |
12/31/2014 | JPMORGAN CHASE & CO | JPM | 1,328,702 | -119,660 | 83,080,000 | -3,701,000 | $62.53 |
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