Nomura Asset Management’s iShares MSCI China ETF MCHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-59,460	Closed	-$3.81M	–	950
2019 Q4	$3.81M	Buy	+59,460	New	+$3.56M	0.03%	425
2019 Q2	–	Sell	-23,500	Closed	-$1.47M	–	987
2019 Q1	$1.47M	Buy	+23,500	New	+$1.39M	0.01%	671
2018 Q2	–	Sell	-41,000	Closed	-$2.81M	–	954
2018 Q1	$2.81M	Hold	41,000	–	–	0.03%	420
2017 Q4	$2.73M	Buy	+41,000	New	+$2.71M	0.03%	417

Other funds holding MCHI

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Nomura Asset Management's MCHI Position: Q1 2020 in Review

Nomura Asset Management sold out of iShares MSCI China ETF (MCHI) in Q1 2020, closing a stake of 59,460 shares — an estimated $3.81M sold.

Nomura Asset Management first reported a position in MCHI in Q4 2017 and held it in 4 quarters. The position peaked at $3.81M in Q4 2019. 187 funds tracked by Wall St. Rank hold MCHI as of Q1 2020.

Nomura Asset Management reported no remaining iShares MSCI China ETF position as of Q1 2020 after selling out during the quarter.
Nomura Asset Management sold 59,460 iShares MSCI China ETF shares in Q1 2020, an estimated $3.81M.
Nomura Asset Management first reported a position in iShares MSCI China ETF in Q4 2017 and held it in 4 quarters.
Nomura Asset Management's iShares MSCI China ETF position peaked at $3.81M in Q4 2019.
187 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2020.

Based on Nomura Asset Management's 13F filing for Q1 2020, filed 14 May 2020.