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NOMURA ASSET MANAGEMENT CO LTD > JPM

DateNameTickerSharesChangeValueChangePrice
06/30/2023JPMORGAN CHASE & COJPM1,185,05546,117172,354,399,00023,939,387,000$145,440.00
03/31/2023JPMORGAN CHASE & COJPM1,138,93819,393148,415,012,000-1,715,972,000$130,310.00
12/31/2022JPMORGAN CHASE & COJPM1,119,54599,151150,130,984,000150,024,354,000$134,100.00
09/30/2022JPMORGAN CHASE & COJPM1,020,394-173106,630,000-8,296,000$104.50
06/30/2022JPMORGAN CHASE & COJPM1,020,56741,625114,926,000-18,523,000$112.61
03/31/2022JPMORGAN CHASE & COJPM978,942-54,521133,449,000-30,199,000$136.32
12/31/2021JPMORGAN CHASE & COJPM1,033,463136,524163,648,00016,828,000$158.35
09/30/2021JPMORGAN CHASE & COJPM896,939-253,453146,820,000-32,112,000$163.69
06/30/2021JPMORGAN CHASE & COJPM1,150,392-23,705178,932,000199,000$155.54
03/31/2021JPMORGAN CHASE & COJPM1,174,097-108,210178,733,00015,790,000$152.23
12/31/2020JPMORGAN CHASE & COJPM1,282,307465,772162,943,00084,335,000$127.07
09/30/2020JPMORGAN CHASE & COJPM816,535-372,33778,608,000-33,218,000$96.27
06/30/2020JPMORGAN CHASE & COJPM1,188,8726,065111,826,0005,338,000$94.06
03/31/2020JPMORGAN CHASE & COJPM1,182,807-21,957106,488,000-61,456,000$90.03
12/31/2019JPMORGAN CHASE & COJPM1,204,76412,572167,944,00027,635,000$139.40
09/30/2019JPMORGAN CHASE & COJPM1,192,192356,785140,309,00046,911,000$117.69
06/30/2019JPMORGAN CHASE & COJPM835,407-55,65793,398,0003,196,000$111.80
03/31/2019JPMORGAN CHASE & COJPM891,064-73,58890,202,000-3,967,000$101.23
12/31/2018JPMORGAN CHASE & COJPM964,65220,88694,169,000-12,326,000$97.62
09/30/2018JPMORGAN CHASE & COJPM943,766-7,474106,495,0007,376,000$112.84
06/30/2018JPMORGAN CHASE & COJPM951,2401,34599,119,000-5,341,000$104.20
03/31/2018JPMORGAN CHASE & COJPM949,89520,521104,460,0005,073,000$109.97
12/31/2017JPMORGAN CHASE & COJPM929,374-19,49199,387,0008,761,000$106.94
09/30/2017JPMORGAN CHASE & COJPM948,86523,65590,626,0006,062,000$95.51
06/30/2017JPMORGAN CHASE & COJPM925,21016,21384,564,00084,484,153$91.40
03/31/2017JPMORGAN CHASE & COJPM908,9977,72079,847-77,714,153$0.09
12/31/2016JPMORGAN CHASE & COJPM901,277-178,57577,794,0005,887,000$86.32
09/30/2016JPMORGAN CHASE & COJPM1,079,8521,079,85271,907,00071,907,000$66.59
06/30/2016JPMORGAN CHASE & COJPM1,139,6802,67670,820,0003,487,000$62.14
03/31/2016JPMORGAN CHASE & COJPM1,137,0041,137,00467,333,00067,333,000$59.22
12/31/2015JPMORGAN CHASE & COJPM0-1,118,9470-68,222,000 
09/30/2015JPMORGAN CHASE & COJPM1,118,947-60,38168,222,000-11,689,000$60.97
06/30/2015JPMORGAN CHASE & COJPM1,179,328-86,00579,911,0003,257,000$67.76
03/31/2015JPMORGAN CHASE & COJPM1,265,333-63,36976,654,000-6,426,000$60.58
12/31/2014JPMORGAN CHASE & COJPM1,328,702-119,66083,080,000-3,701,000$62.53
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