Nomura Asset Management
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Nomura Asset Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

Nomura Asset Management’s Portfolio GSG Stock Details GSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-106,000
Closed -$2.18M – 1516
2022
Q3 		$2.18M Sell
106,000
-74,700
-41% -$1.64M 0.01% 657
2022
Q2 		$4.17M Buy
180,700
+58,900
+48% +$1.42M 0.03% 484
2022
Q1 		$2.76M Sell
121,800
-180,900
-60% -$3.72M 0.02% 657
2021
Q4 		$5.18M Buy
302,700
+107,800
+55% +$1.86M 0.03% 483
2021
Q3 		$3.29M Buy
194,900
+13,500
+7% +$216K 0.02% 586
2021
Q2 		$2.92M Sell
181,400
-1,000
-0.5% -$15.2K 0.02% 629
2021
Q1 		$2.55M Sell
182,400
-1,600
-0.9% -$21.9K 0.02% 642
2020
Q4 		$2.27M Sell
184,000
-110,400
-38% -$1.25M 0.02% 664
2020
Q3 		$3.17M Buy
294,400
+186,600
+173% +$2.02M 0.02% 478
2020
Q2 		$1.12M Sell
107,800
-49,300
-31% -$469K 0.01% 747
2020
Q1 		$1.46M Buy
157,100
+95,100
+153% +$1.29M 0.02% 601
2019
Q4 		$1M Buy
62,000
+24,000
+63% +$372K 0.01% 784
2019
Q3 		$572K Buy
38,000
+27,800
+273% +$424K 0.01% 856
2019
Q2 		$160K Sell
10,200
-300
-3% -$4.78K ﹤0.01% 940
2019
Q1 		$167K Sell
10,500
-55,000
-84% -$848K ﹤0.01% 914
2018
Q4 		$918K Sell
65,500
-54,600
-45% -$889K 0.01% 720
2018
Q3 		$2.17M Buy
120,100
+6,700
+6% +$116K 0.02% 529
2018
Q2 		$2.03M Sell
113,400
-9,300
-8% -$162K 0.02% 539
2018
Q1 		$2.04M Buy
122,700
+5,100
+4% +$84.2K 0.02% 531
2017
Q4 		$1.92M Buy
117,600
+17,700
+18% +$274K 0.02% 529
2017
Q3 		$1.49M Buy
+99,900
New +$1.43M 0.02% 573
2017
Q2 		– Sell
-31,100
Closed -$461K – 962
2017
Q1 		$461K Buy
31,100
+27,300
+718% +$415K 0.01% 829
2016
Q4 		$60K Sell
3,800
-36,200
-91% -$541K ﹤0.01% 1138
2016
Q3 		$593K Buy
40,000
+29,000
+264% +$421K 0.01% 780
2016
Q2 		$171K Buy
+11,000
New +$166K ﹤0.01% 893
2015
Q3 		– Sell
-26,200
Closed -$553K – 897
2015
Q2 		$553K Buy
+26,200
New +$551K 0.01% 791

Other funds holding GSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Nomura Asset Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q4 2022, closing a stake of 106,000 shares — an estimated $2.18M sold.

Nomura Asset Management first reported a position in GSG in Q2 2015 and held it in 26 quarters. The position peaked at $5.18M in Q4 2021. 161 funds tracked by Wall St. Rank hold GSG as of Q4 2022.

  • Nomura Asset Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q4 2022 after selling out during the quarter.
  • Nomura Asset Management sold 106,000 iShares S&P GSCI Commodity-Indexed Trust shares in Q4 2022, an estimated $2.18M.
  • Nomura Asset Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q2 2015 and held it in 26 quarters.
  • Nomura Asset Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $5.18M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q4 2022.

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