Daiwa Securities Group
EEM icon

Daiwa Securities Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Daiwa Securities Group’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,000
Closed -$245K – 1002
2016
Q4 		$245K Buy
+7,000
New +$253K ﹤0.01% 714
2015
Q4 		– Sell
-35,400
Closed -$1.16M – 968
2015
Q3 		$1.16M Sell
35,400
-4,800
-12% -$170K 0.01% 342
2015
Q2 		$1.59M Sell
40,200
-7,700
-16% -$322K 0.01% 318
2015
Q1 		$1.92M Buy
47,900
+5,900
+14% +$235K 0.01% 271
2014
Q4 		$1.65M Buy
42,000
+31,800
+312% +$1.29M 0.01% 270
2014
Q3 		$424K Sell
10,200
-12,100
-54% -$535K ﹤0.01% 439
2014
Q2 		$964K Buy
22,300
+7,500
+51% +$318K 0.01% 299
2014
Q1 		$607K Buy
14,800
+11,200
+311% +$439K ﹤0.01% 361
2013
Q4 		$150K Sell
3,600
-700
-16% -$29.3K ﹤0.01% 729
2013
Q3 		$175K Buy
4,300
+700
+19% +$27.7K ﹤0.01% 681
2013
Q2 		$139K Buy
+3,600
New +$149K ﹤0.01% 742

Other funds holding EEM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return