U.S. Bancorp shares owned by Nomura Asset Management
Quarter-by-quarter ownership of U.S. Bancorp (USB) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in U.S. Bancorp
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Quarterly reported holdings in U.S. Bancorp by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $61M | 1.4M | 43.28 |
| 2023-09-30 | $41M | 1.2M | 33.06 |
| 2023-06-30 | $42M | 1.3M | 33.04 |
| 2023-03-31 | $36M | 992k | 36.05 |
| 2022-12-31 | $38M | 869k | 43.61 |
| 2022-09-30 | $30M | 740k | 40.32 |
| 2022-06-30 | $33M | 726k | 46.03 |
| 2022-03-31 | $35M | 664k | 53.15 |
| 2021-12-31 | $35M | 622k | 56.17 |
| 2021-09-30 | $34M | 569k | 59.44 |
| 2021-06-30 | $32M | 554k | 56.97 |
| 2021-03-31 | $24M | 439k | 55.31 |
| 2020-12-31 | $16M | 346k | 46.59 |
| 2020-09-30 | $12M | 333k | 35.85 |
| 2020-06-30 | $13M | 344k | 36.82 |
| 2020-03-31 | $12M | 342k | 34.50 |
| 2019-12-31 | $18M | 296k | 59.29 |
| 2019-09-30 | $17M | 302k | 55.34 |
| 2019-06-30 | $15M | 294k | 52.40 |
| 2019-03-31 | $14M | 289k | 48.19 |
| 2018-12-31 | $13M | 283k | 45.70 |
| 2018-09-30 | $14M | 271k | 52.81 |
| 2018-06-30 | $13M | 267k | 50.02 |
| 2018-03-31 | $13M | 263k | 50.46 |
| 2017-12-31 | $14M | 256k | 53.58 |
| 2017-09-30 | $13M | 247k | 53.59 |
| 2017-06-30 | $12M | 233k | 51.97 |
| 2017-03-31 | $12M | 231k | 51.45 |
| 2016-12-31 | $12M | 234k | 51.45 |
| 2016-09-30 | $13M | 302k | 42.89 |
| 2016-06-30 | $13M | 320k | 40.33 |
| 2016-03-31 | $13M | 328k | 40.60 |
| 2015-12-31 | $14M | 321k | 42.67 |
| 2015-09-30 | $13M | 321k | 41.03 |
| 2015-06-30 | $14M | 316k | 43.33 |
| 2015-03-31 | $18M | 409k | 43.67 |
| 2014-12-31 | $19M | 420k | 45.53 |
| 2014-09-30 | $19M | 442k | 41.83 |
| 2014-06-30 | $19M | 444k | 43.32 |
| 2014-03-31 | $20M | 462k | 42.86 |
| 2013-12-31 | $19M | 481k | 40.40 |
| 2013-09-30 | $18M | 492k | 36.58 |
| 2013-06-30 | $21M | 583k | 36.15 |
| 2013-03-31 | $20M | 597k | 33.93 |
| 2012-12-31 | $13M | 410k | 31.94 |
| 2012-09-30 | $14M | 405k | 34.30 |
| 2012-06-30 | $14M | 419k | 32.16 |
| 2012-03-31 | $13M | 419k | 31.68 |
| 2011-12-31 | $12M | 460k | 27.05 |
| 2011-09-30 | $24M | 1.0M | 23.54 |
| 2011-06-30 | $27M | 1.0M | 25.51 |
| 2011-03-31 | $28M | 1.0M | 26.43 |
| 2010-12-31 | $28M | 1.0M | 26.97 |