Nomura Asset Management
KSA icon

Nomura Asset Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Nomura Asset Management’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-25,490
Closed -$757K – 958
2020
Q3 		$757K Hold
25,490
– – 0.01% 816
2020
Q2 		$671K Sell
25,490
-4,600
-15% -$118K 0.01% 816
2020
Q1 		$720K Buy
+30,090
New +$827K 0.01% 764

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Nomura Asset Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q4 2020, closing a stake of 25,490 shares — an estimated $757K sold.

Nomura Asset Management first reported a position in KSA in Q1 2020 and held it in 3 quarters. The position peaked at $757K in Q3 2020. 55 funds tracked by Wall St. Rank hold KSA as of Q4 2020.

  • Nomura Asset Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q4 2020 after selling out during the quarter.
  • Nomura Asset Management sold 25,490 iShares MSCI Saudi Arabia ETF shares in Q4 2020, an estimated $757K.
  • Nomura Asset Management first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2020 and held it in 3 quarters.
  • Nomura Asset Management's iShares MSCI Saudi Arabia ETF position peaked at $757K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q4 2020.

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