Nomura Asset Management’s iShares US Technology ETF IYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,648	Closed	-$275K	–	956
2020 Q3	$275K	Hold	3,648	–	–	﹤0.01%	889
2020 Q2	$246K	Buy	+3,648	New	+$220K	﹤0.01%	898
2020 Q1	–	Sell	-3,800	Closed	-$221K	–	945
2019 Q4	$221K	Buy	+3,800	New	+$207K	﹤0.01%	925
2019 Q2	–	Sell	-5,672	Closed	-$270K	–	986
2019 Q1	$270K	Hold	5,672	–	–	﹤0.01%	889
2018 Q4	$227K	Buy	5,672 +312	+6%	+$13.5K	﹤0.01%	887
2018 Q3	$260K	Hold	5,360	–	–	﹤0.01%	895
2018 Q2	$239K	Sell	5,360 -47,328	-90%	-$2.09M	﹤0.01%	907
2018 Q1	$2.22M	Buy	52,688 +47,128	+848%	+$2.03M	0.02%	502
2017 Q4	$226K	Sell	5,560 -16,336	-75%	-$655K	﹤0.01%	898
2017 Q3	$821K	Buy	21,896 +12,296	+128%	+$450K	0.01%	740
2017 Q2	$335K	Sell	9,600 -18,400	-66%	-$645K	﹤0.01%	860
2017 Q1	$946K	Sell	28,000 -8,000	-22%	-$260K	0.01%	698
2016 Q4	$1.08M	Sell	36,000 -40,000	-53%	-$1.19M	0.02%	629
2016 Q3	$2.26M	Buy	+76,000	New	+$2.18M	0.04%	402

Other funds holding IYW

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

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Nomura Asset Management's IYW Position: Q4 2020 in Review

Nomura Asset Management sold out of iShares US Technology ETF (IYW) in Q4 2020, closing a stake of 3,648 shares — an estimated $275K sold.

Nomura Asset Management first reported a position in IYW in Q3 2016 and held it in 14 quarters. The position peaked at $2.26M in Q3 2016. 563 funds tracked by Wall St. Rank hold IYW as of Q4 2020.

Nomura Asset Management reported no remaining iShares US Technology ETF position as of Q4 2020 after selling out during the quarter.
Nomura Asset Management sold 3,648 iShares US Technology ETF shares in Q4 2020, an estimated $275K.
Nomura Asset Management first reported a position in iShares US Technology ETF in Q3 2016 and held it in 14 quarters.
Nomura Asset Management's iShares US Technology ETF position peaked at $2.26M in Q3 2016.
563 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2020.

Based on Nomura Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.