Nomura Asset Management
FALN icon

Nomura Asset Management’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Nomura Asset Management’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11M Sell
402,800
-193,300
-32% -$5.23M 0.02% 445
2026
Q1 		$15.9M Buy
596,100
+1,800
+0.3% +$49.1K 0.04% 351
2025
Q4 		$16.2M Sell
594,300
-47,400
-7% -$1.3M 0.04% 342
2025
Q3 		$17.8M Buy
641,700
+158,100
+33% +$4.31M 0.05% 333
2025
Q2 		$13.1M Sell
483,600
-267,284
-36% -$7.05M 0.04% 373
2025
Q1 		$20.1M Sell
750,884
-670,200
-47% -$18.1M 0.06% 290
2024
Q4 		$38M Buy
1,421,084
+589,100
+71% +$15.9M 0.11% 196
2024
Q3 		$22.7M Buy
831,984
+287,900
+53% +$7.73M 0.07% 255
2024
Q2 		$14.2M Sell
544,084
-1,782,716
-77% -$47M 0.05% 304
2024
Q1 		$62.5M Buy
2,326,800
+1,135,900
+95% +$30.2M 0.23% 101
2023
Q4 		$31.4M Sell
1,190,900
-161,700
-12% -$4.09M 0.13% 187
2023
Q3 		$33.5M Buy
1,352,600
+23,500
+2% +$593K 0.16% 155
2023
Q2 		$33.7M Sell
1,329,100
-391,300
-23% -$9.79M 0.16% 147
2023
Q1 		$43.5M Buy
1,720,400
+1,603,700
+1,374% +$40.3M 0.23% 106
2022
Q4 		$2.87M Buy
+116,700
New +$2.85M 0.02% 597
2022
Q2 		– Sell
-255,600
Closed -$7.1M – 1546
2022
Q1 		$7.1M Sell
255,600
-1,233,417
-83% -$34.9M 0.04% 402
2021
Q4 		$44.6M Buy
1,489,017
+657,317
+79% +$19.7M 0.23% 102
2021
Q3 		$25M Buy
831,700
+198,300
+31% +$5.97M 0.14% 150
2021
Q2 		$19M Buy
633,400
+158,300
+33% +$4.67M 0.11% 203
2021
Q1 		$13.9M Buy
475,100
+74,300
+19% +$2.18M 0.09% 245
2020
Q4 		$11.8M Buy
400,800
+173,800
+77% +$4.93M 0.08% 248
2020
Q3 		$6.2M Buy
227,000
+111,000
+96% +$3.04M 0.05% 325
2020
Q2 		$3.05M Buy
+116,000
New +$2.91M 0.03% 462

Other funds holding FALN

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $3.97B AUM 18.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Nomura Asset Management's FALN Position: Q2 2026 in Review

Nomura Asset Management reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 32% in Q2 2026, selling an estimated $5.23M and leaving 402,800 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #445.

Nomura Asset Management first reported a position in FALN in Q2 2020 and has held it in 23 quarters since. The position peaked at $62.5M in Q1 2024. 291 funds tracked by Wall St. Rank hold FALN as of Q2 2026.

  • Nomura Asset Management held 402,800 shares of iShares Fallen Angels USD Bond ETF worth $11M as of Q2 2026.
  • Nomura Asset Management sold 193,300 iShares Fallen Angels USD Bond ETF shares in Q2 2026, an estimated $5.23M.
  • iShares Fallen Angels USD Bond ETF made up 0.02% of Nomura Asset Management's portfolio in Q2 2026, its #445 holding.
  • Nomura Asset Management first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2020 and has held it in 23 quarters since.
  • Nomura Asset Management's iShares Fallen Angels USD Bond ETF position peaked at $62.5M in Q1 2024.
  • 291 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.