Nomura Asset Management’s VanEck Digital Native Economy ETF GENZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$4.23K	–	1513
2023 Q4	$4.23K	Hold	100	–	–	﹤0.01%	1516
2023 Q3	$3.97K	Hold	100	–	–	﹤0.01%	1525
2023 Q2	$4.47K	Sell	100 -62,300	-100%	-$2.8M	﹤0.01%	1540
2023 Q1	$2.77M	Hold	62,400	–	–	0.01%	625
2022 Q4	$2.41M	Hold	62,400	–	–	0.01%	650
2022 Q3	$2.03M	Hold	62,400	–	–	0.01%	672
2022 Q2	$0	Hold	62,400	–	–	﹤0.01%	1540
2022 Q1	$2.49M	Buy	62,400 +42,000	+206%	+$1.74M	0.01%	677
2021 Q4	$906K	Sell	20,400 -11,200	-35%	-$523K	﹤0.01%	856
2021 Q3	$1.52M	Hold	31,600	–	–	0.01%	768
2021 Q2	$1.68M	Buy	31,600 +16,700	+112%	+$905K	0.01%	780
2021 Q1	$799K	Buy	+14,900	New	+$763K	0.01%	858

Other funds holding GENZ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

Nomura Asset Management's GENZ Position: Q1 2024 in Review

Nomura Asset Management sold out of VanEck Digital Native Economy ETF (GENZ) in Q1 2024, closing a stake of 100 shares — an estimated $4.23K sold.

Nomura Asset Management first reported a position in GENZ in Q1 2021 and held it in 12 quarters. The position peaked at $2.77M in Q1 2023. 30 funds tracked by Wall St. Rank hold GENZ as of Q1 2024.

Nomura Asset Management reported no remaining VanEck Digital Native Economy ETF position as of Q1 2024 after selling out during the quarter.
Nomura Asset Management sold 100 VanEck Digital Native Economy ETF shares in Q1 2024, an estimated $4.23K.
Nomura Asset Management first reported a position in VanEck Digital Native Economy ETF in Q1 2021 and held it in 12 quarters.
Nomura Asset Management's VanEck Digital Native Economy ETF position peaked at $2.77M in Q1 2023.
30 funds tracked by Wall St. Rank held VanEck Digital Native Economy ETF as of Q1 2024.

Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.