Nomura Asset Management’s iShares US Transportation ETF IYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,160	Closed	-$510K	–	1553
2023 Q2	$510K	Buy	+8,160	New	+$468K	﹤0.01%	856
2020 Q4	–	Sell	-7,160	Closed	-$356K	–	955
2020 Q3	$356K	Sell	7,160 -4,312	-38%	-$202K	﹤0.01%	869
2020 Q2	$466K	Buy	+11,472	New	+$435K	﹤0.01%	845

Other funds holding IYT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Asset Management's IYT Position: Q3 2023 in Review

Nomura Asset Management sold out of iShares US Transportation ETF (IYT) in Q3 2023, closing a stake of 8,160 shares — an estimated $510K sold.

Nomura Asset Management first reported a position in IYT in Q2 2020 and held it in 3 quarters. The position peaked at $510K in Q2 2023. 181 funds tracked by Wall St. Rank hold IYT as of Q3 2023.

Nomura Asset Management reported no remaining iShares US Transportation ETF position as of Q3 2023 after selling out during the quarter.
Nomura Asset Management sold 8,160 iShares US Transportation ETF shares in Q3 2023, an estimated $510K.
Nomura Asset Management first reported a position in iShares US Transportation ETF in Q2 2020 and held it in 3 quarters.
Nomura Asset Management's iShares US Transportation ETF position peaked at $510K in Q2 2023.
181 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2023.

Based on Nomura Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.