Nomura Asset Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,650	Closed	-$721K	–	1538
2023 Q3	$721K	Buy	+20,650	New	+$725K	﹤0.01%	824
2023 Q2	–	Sell	-34,575	Closed	-$1.22M	–	1555
2023 Q1	$1.22M	Sell	34,575 -50,285	-59%	-$1.73M	0.01%	782
2022 Q4	$2.74M	Buy	+84,860	New	+$2.99M	0.02%	622
2022 Q3	–	Sell	-108,525	Closed	-$3.78M	–	1530
2022 Q2	$3.78M	Buy	+108,525	New	+$3.98M	0.02%	517
2019 Q4	–	Sell	-8,510	Closed	-$275K	–	969
2019 Q3	$275K	Buy	+8,510	New	+$269K	﹤0.01%	903

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Nomura Asset Management's DBEF Position: Q4 2023 in Review

Nomura Asset Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2023, closing a stake of 20,650 shares — an estimated $721K sold.

Nomura Asset Management first reported a position in DBEF in Q3 2019 and held it in 5 quarters. The position peaked at $3.78M in Q2 2022. 295 funds tracked by Wall St. Rank hold DBEF as of Q4 2023.

Nomura Asset Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2023 after selling out during the quarter.
Nomura Asset Management sold 20,650 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2023, an estimated $721K.
Nomura Asset Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2019 and held it in 5 quarters.
Nomura Asset Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $3.78M in Q2 2022.
295 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2023.

Based on Nomura Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.