Nomura Asset Management’s iShares Global Materials ETF MXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,000	Closed	-$250K	–	961
2020 Q2	$250K	Buy	+4,000	New	+$230K	﹤0.01%	896
2020 Q1	–	Sell	-8,800	Closed	-$594K	–	952
2019 Q4	$594K	Buy	8,800 +4,600	+110%	+$298K	0.01%	850
2019 Q3	$263K	Hold	4,200	–	–	﹤0.01%	907
2019 Q2	$274K	Hold	4,200	–	–	﹤0.01%	917
2019 Q1	$269K	Buy	+4,200	New	+$260K	﹤0.01%	890
2018 Q2	–	Sell	-5,600	Closed	-$379K	–	955
2018 Q1	$379K	Sell	5,600 -9,700	-63%	-$688K	﹤0.01%	868
2017 Q4	$1.07M	Sell	15,300 -3,200	-17%	-$216K	0.01%	704
2017 Q3	$1.21M	Buy	18,500 +9,600	+108%	+$608K	0.02%	638
2017 Q2	$532K	Buy	+8,900	New	+$529K	0.01%	813
2017 Q1	–	Sell	-11,300	Closed	-$620K	–	1144
2016 Q4	$620K	Buy	11,300 +6,800	+151%	+$369K	0.01%	783
2016 Q3	$241K	Hold	4,500	–	–	﹤0.01%	874
2016 Q2	$221K	Buy	+4,500	New	+$222K	﹤0.01%	866
2014 Q1	–	Sell	-3,600	Closed	-$224K	–	888
2013 Q4	$224K	Hold	3,600	–	–	﹤0.01%	848
2013 Q3	$215K	Buy	+3,600	New	+$207K	﹤0.01%	845

Other funds holding MXI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

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

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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Nomura Asset Management sold out of iShares Global Materials ETF (MXI) in Q3 2020, closing a stake of 4,000 shares — an estimated $250K sold.

Nomura Asset Management first reported a position in MXI in Q3 2013 and held it in 14 quarters. The position peaked at $1.21M in Q3 2017. 65 funds tracked by Wall St. Rank hold MXI as of Q3 2020.

Nomura Asset Management reported no remaining iShares Global Materials ETF position as of Q3 2020 after selling out during the quarter.
Nomura Asset Management sold 4,000 iShares Global Materials ETF shares in Q3 2020, an estimated $250K.
Nomura Asset Management first reported a position in iShares Global Materials ETF in Q3 2013 and held it in 14 quarters.
Nomura Asset Management's iShares Global Materials ETF position peaked at $1.21M in Q3 2017.
65 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2020.

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