Nomura Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$363K	Sell	3,335 -107,800	-97%	-$11.9M	﹤0.01%	842
2025 Q4	$12.2M	Buy	111,135 +8,263	+8%	+$919K	0.03%	398
2025 Q3	$11.5M	Buy	102,872 +92,500	+892%	+$10.2M	0.03%	398
2025 Q2	$1.14M	Sell	10,372 -84,963	-89%	-$9.12M	﹤0.01%	738
2025 Q1	$10.4M	Buy	95,335 +74,600	+360%	+$8.04M	0.03%	409
2024 Q4	$2.22M	Sell	20,735 -472,300	-96%	-$51.7M	0.01%	715
2024 Q3	$55.7M	Buy	493,035 +409,525	+490%	+$45.3M	0.17%	138
2024 Q2	$8.95M	Buy	83,510 +57,775	+224%	+$6.17M	0.03%	403
2024 Q1	$2.8M	Sell	25,735 -434,700	-94%	-$47.2M	0.01%	666
2023 Q4	$51M	Buy	460,435 +435,570	+1,752%	+$45.4M	0.21%	116
2023 Q3	$2.54M	Sell	24,865 -284,500	-92%	-$30M	0.01%	658
2023 Q2	$33.5M	Sell	309,365 -95,610	-24%	-$10.3M	0.15%	150
2023 Q1	$44.4M	Buy	404,975 +3,765	+0.9%	+$408K	0.23%	102
2022 Q4	$42.3M	Buy	401,210 +371,255	+1,239%	+$38.9M	0.25%	95
2022 Q3	$3.07M	Buy	29,955 +17,655	+144%	+$1.95M	0.02%	551
2022 Q2	$1.35M	Buy	+12,300	New	+$1.39M	0.01%	776
2021 Q1	–	Sell	-35,600	Closed	-$4.92M	–	968
2020 Q4	$4.92M	Sell	35,600 -55,300	-61%	-$7.53M	0.03%	429
2020 Q3	$12.2M	Buy	90,900 +77,300	+568%	+$10.5M	0.09%	206
2020 Q2	$1.83M	Sell	13,600 -31,047	-70%	-$4.04M	0.02%	616
2020 Q1	$5.51M	Buy	+44,647	New	+$5.69M	0.06%	286
2017 Q2	–	Sell	-7,010	Closed	-$827K	–	973
2017 Q1	$827K	Sell	7,010 -2,490	-26%	-$292K	0.01%	738
2016 Q4	$1.11M	Sell	9,500 -6,100	-39%	-$725K	0.02%	615
2016 Q3	$1.92M	Buy	15,600 +1,500	+11%	+$185K	0.03%	434
2016 Q2	$1.73M	Buy	14,100 +6,000	+74%	+$720K	0.03%	449
2016 Q1	$962K	Buy	+8,100	New	+$931K	0.02%	634

Other funds holding LQD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Nomura Asset Management's LQD Position: Q1 2026 in Review

Nomura Asset Management reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 97% in Q1 2026, selling an estimated $11.9M and leaving 3,335 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Nomura Asset Management first reported a position in LQD in Q1 2016 and has held it in 25 quarters since. The position peaked at $55.7M in Q3 2024. 1,095 funds tracked by Wall St. Rank hold LQD as of Q1 2026.

Nomura Asset Management held 3,335 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $363K as of Q1 2026.
Nomura Asset Management sold 107,800 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $11.9M.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up ﹤0.01% of Nomura Asset Management's portfolio in Q1 2026, its #842 holding.
Nomura Asset Management first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016 and has held it in 25 quarters since.
Nomura Asset Management's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $55.7M in Q3 2024.
1,095 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.