Nomura Asset Management
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Nomura Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Nomura Asset Management’s Portfolio KXI Stock Details KXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,400
Closed -$693K – 957
2020
Q2 		$693K Sell
13,400
-2,800
-17% -$143K 0.01% 814
2020
Q1 		$775K Sell
16,200
-1,200
-7% -$63.5K 0.01% 748
2019
Q4 		$965K Buy
17,400
+1,200
+7% +$65.5K 0.01% 796
2019
Q3 		$888K Hold
16,200
– – 0.01% 792
2019
Q2 		$853K Buy
16,200
+1,400
+9% +$73.1K 0.01% 807
2019
Q1 		$765K Buy
14,800
+3,600
+32% +$176K 0.01% 800
2018
Q4 		$515K Buy
+11,200
New +$550K 0.01% 807
2018
Q3 		– Sell
-4,400
Closed -$216K – 953
2018
Q2 		$216K Buy
+4,400
New +$215K ﹤0.01% 914
2018
Q1 		– Sell
-4,000
Closed -$212K – 953
2017
Q4 		$212K Buy
+4,000
New +$207K ﹤0.01% 906
2017
Q1 		– Sell
-600
Closed -$28K – 1121
2016
Q4 		$28K Sell
600
-3,800
-86% -$178K ﹤0.01% 1255
2016
Q3 		$218K Sell
4,400
-20,000
-82% -$998K ﹤0.01% 884
2016
Q2 		$1.22M Buy
24,400
+4,200
+21% +$205K 0.02% 550
2016
Q1 		$983K Sell
20,200
-9,200
-31% -$427K 0.02% 628
2015
Q4 		$1.37M Buy
29,400
+5,400
+23% +$252K 0.03% 496
2015
Q3 		$1.07M Buy
24,000
+17,200
+253% +$783K 0.02% 569
2015
Q2 		$306K Buy
6,800
+800
+13% +$37.3K 0.01% 848
2015
Q1 		$275K Buy
+6,000
New +$276K ﹤0.01% 852
2014
Q3 		– Sell
-9,400
Closed -$422K – 876
2014
Q2 		$422K Buy
+9,400
New +$420K 0.01% 784
2014
Q1 		– Sell
-8,400
Closed -$362K – 884
2013
Q4 		$362K Buy
+8,400
New +$358K 0.01% 807

Other funds holding KXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Nomura Asset Management's KXI Position: Q3 2020 in Review

Nomura Asset Management sold out of iShares Global Consumer Staples ETF (KXI) in Q3 2020, closing a stake of 13,400 shares — an estimated $693K sold.

Nomura Asset Management first reported a position in KXI in Q4 2013 and held it in 19 quarters. The position peaked at $1.37M in Q4 2015. 115 funds tracked by Wall St. Rank hold KXI as of Q3 2020.

  • Nomura Asset Management reported no remaining iShares Global Consumer Staples ETF position as of Q3 2020 after selling out during the quarter.
  • Nomura Asset Management sold 13,400 iShares Global Consumer Staples ETF shares in Q3 2020, an estimated $693K.
  • Nomura Asset Management first reported a position in iShares Global Consumer Staples ETF in Q4 2013 and held it in 19 quarters.
  • Nomura Asset Management's iShares Global Consumer Staples ETF position peaked at $1.37M in Q4 2015.
  • 115 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2020.

Based on Nomura Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.