Nomura Asset Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-55,120	Closed	-$2.21M	–	1561
2021 Q4	$2.21M	Buy	+55,120	New	+$2.17M	0.01%	728
2021 Q3	–	Sell	-55,120	Closed	-$2.1M	–	994
2021 Q2	$2.1M	Buy	55,120 +24,250	+79%	+$914K	0.01%	729
2021 Q1	$1.12M	Buy	+30,870	New	+$1.06M	0.01%	816
2020 Q4	–	Sell	-7,000	Closed	-$216K	–	954
2020 Q3	$216K	Buy	+7,000	New	+$218K	﹤0.01%	904

Other funds holding HEDJ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nomura Asset Management's HEDJ Position: Q1 2022 in Review

Nomura Asset Management sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q1 2022, closing a stake of 55,120 shares — an estimated $2.21M sold.

Nomura Asset Management first reported a position in HEDJ in Q3 2020 and held it in 4 quarters. The position peaked at $2.21M in Q4 2021. 191 funds tracked by Wall St. Rank hold HEDJ as of Q1 2022.

Nomura Asset Management reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q1 2022 after selling out during the quarter.
Nomura Asset Management sold 55,120 WisdomTree Europe Hedged Equity Fund shares in Q1 2022, an estimated $2.21M.
Nomura Asset Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q3 2020 and held it in 4 quarters.
Nomura Asset Management's WisdomTree Europe Hedged Equity Fund position peaked at $2.21M in Q4 2021.
191 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2022.

Based on Nomura Asset Management's 13F filing for Q1 2022, filed 13 May 2022.