Nomura Asset Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Nomura Asset Management’s Portfolio DBA Stock Details DBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,400	Closed	-$1.51M	–	1512
2022 Q3	$1.51M	Sell	75,400 -177,000	-70%	-$3.57M	0.01%	723
2022 Q2	$5.14M	Buy	252,400 +97,300	+63%	+$2.14M	0.03%	442
2022 Q1	$3.39M	Sell	155,100 -9,900	-6%	-$208K	0.02%	601
2021 Q4	$3.26M	Sell	165,000 -26,800	-14%	-$524K	0.02%	622
2021 Q3	$3.67M	Sell	191,800 -93,900	-33%	-$1.76M	0.02%	554
2021 Q2	$5.32M	Buy	285,700 +101,600	+55%	+$1.85M	0.03%	460
2021 Q1	$3.12M	Sell	184,100 -16,000	-8%	-$269K	0.02%	586
2020 Q4	$3.23M	Buy	200,100 +1,800	+0.9%	+$27.3K	0.02%	536
2020 Q3	$2.92M	Buy	+198,300	New	+$2.82M	0.02%	496
2020 Q2	–	Sell	-23,700	Closed	-$333K	–	965
2020 Q1	$333K	Sell	23,700 -63,900	-73%	-$990K	﹤0.01%	856
2019 Q4	$1.45M	Buy	87,600 +24,000	+38%	+$387K	0.01%	719
2019 Q3	$1.01M	Buy	63,600 +42,200	+197%	+$664K	0.01%	762
2019 Q2	$355K	Buy	+21,400	New	+$352K	﹤0.01%	901
2018 Q3	–	Sell	-42,000	Closed	-$757K	–	942
2018 Q2	$757K	Sell	42,000 -54,100	-56%	-$1.02M	0.01%	805
2018 Q1	$1.81M	Buy	96,100 +53,300	+125%	+$1.01M	0.02%	555
2017 Q4	$803K	Buy	42,800 +16,900	+65%	+$320K	0.01%	773
2017 Q3	$492K	Buy	+25,900	New	+$500K	0.01%	822
2017 Q1	–	Sell	-300	Closed	-$6K	–	1043
2016 Q4	$6K	Sell	300 -100,100	-100%	-$2.02M	﹤0.01%	1430
2016 Q3	$2.01M	Buy	100,400 +47,900	+91%	+$993K	0.04%	426
2016 Q2	$1.16M	Buy	52,500 +13,400	+34%	+$286K	0.02%	566
2016 Q1	$805K	Buy	39,100 +17,700	+83%	+$358K	0.02%	699
2015 Q4	$441K	Sell	21,400 -6,000	-22%	-$125K	0.01%	803
2015 Q3	$572K	Buy	27,400 +12,000	+78%	+$258K	0.01%	775
2015 Q2	$360K	Sell	15,400 -11,800	-43%	-$263K	0.01%	838
2015 Q1	$602K	Sell	27,200 -21,900	-45%	-$509K	0.01%	778
2014 Q4	$1.23M	Buy	+49,100	New	+$1.26M	0.02%	525
2014 Q3	–	Sell	-15,700	Closed	-$431K	–	872
2014 Q2	$431K	Sell	15,700 -3,400	-18%	-$96.1K	0.01%	779
2014 Q1	$541K	Sell	19,100 -13,000	-40%	-$341K	0.01%	754
2013 Q4	$778K	Buy	32,100 +5,500	+21%	+$137K	0.01%	642
2013 Q3	$673K	Buy	+26,600	New	+$666K	0.01%	676

Other funds holding DBA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Nomura Asset Management's DBA Position: Q4 2022 in Review

Nomura Asset Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2022, closing a stake of 75,400 shares — an estimated $1.51M sold.

Nomura Asset Management first reported a position in DBA in Q3 2013 and held it in 30 quarters. The position peaked at $5.32M in Q2 2021. 171 funds tracked by Wall St. Rank hold DBA as of Q4 2022.

Nomura Asset Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2022 after selling out during the quarter.
Nomura Asset Management sold 75,400 Invesco DB Agriculture Fund shares in Q4 2022, an estimated $1.51M.
Nomura Asset Management first reported a position in Invesco DB Agriculture Fund in Q3 2013 and held it in 30 quarters.
Nomura Asset Management's Invesco DB Agriculture Fund position peaked at $5.32M in Q2 2021.
171 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2022.

Based on Nomura Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.