Nomura Asset Management’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,000	Closed	-$2.7M	–	1568
2022 Q4	$2.7M	Sell	60,000 -34,000	-36%	-$1.51M	0.02%	626
2022 Q3	$3.76M	Hold	94,000	–	–	0.02%	496
2022 Q2	$4.01M	Buy	94,000 +8,000	+9%	+$364K	0.03%	492
2022 Q1	$4.08M	Buy	86,000 +36,000	+72%	+$1.69M	0.02%	534
2021 Q4	$2.45M	Sell	50,000 -24,600	-33%	-$1.16M	0.01%	701
2021 Q3	$3.3M	Hold	74,600	–	–	0.02%	584
2021 Q2	$3.38M	Buy	74,600 +52,600	+239%	+$2.38M	0.02%	592
2021 Q1	$949K	Buy	+22,000	New	+$905K	0.01%	841
2020 Q4	–	Sell	-26,000	Closed	-$938K	–	959
2020 Q3	$938K	Sell	26,000 -28,000	-52%	-$1M	0.01%	791
2020 Q2	$1.82M	Buy	54,000 +22,200	+70%	+$715K	0.02%	619
2020 Q1	$917K	Buy	31,800 +6,200	+24%	+$216K	0.01%	716
2019 Q4	$968K	Buy	25,600 +13,600	+113%	+$499K	0.01%	794
2019 Q3	$429K	Sell	12,000 -4,400	-27%	-$154K	﹤0.01%	878
2019 Q2	$569K	Sell	16,400 -3,600	-18%	-$123K	0.01%	862
2019 Q1	$678K	Buy	20,000 +7,800	+64%	+$252K	0.01%	817
2018 Q4	$369K	Buy	12,200 +2,200	+22%	+$70.1K	﹤0.01%	841
2018 Q3	$334K	Buy	10,000 +740	+8%	+$24.3K	﹤0.01%	872
2018 Q2	$289K	Sell	9,260 -63,780	-87%	-$1.99M	﹤0.01%	892
2018 Q1	$2.27M	Buy	73,040 +38,978	+114%	+$1.25M	0.02%	490
2017 Q4	$1.09M	Buy	34,062 +27,344	+407%	+$844K	0.01%	702
2017 Q3	$200K	Buy	+6,718	New	+$196K	﹤0.01%	897

Other funds holding NOBL

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Nomura Asset Management's NOBL Position: Q1 2023 in Review

Nomura Asset Management sold out of ProShares S&P 500 Dividend Aristocrats ETF (NOBL) in Q1 2023, closing a stake of 60,000 shares — an estimated $2.7M sold.

Nomura Asset Management first reported a position in NOBL in Q3 2017 and held it in 21 quarters. The position peaked at $4.08M in Q1 2022. 638 funds tracked by Wall St. Rank hold NOBL as of Q1 2023.

Nomura Asset Management reported no remaining ProShares S&P 500 Dividend Aristocrats ETF position as of Q1 2023 after selling out during the quarter.
Nomura Asset Management sold 60,000 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2023, an estimated $2.7M.
Nomura Asset Management first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q3 2017 and held it in 21 quarters.
Nomura Asset Management's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $4.08M in Q1 2022.
638 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2023.

Based on Nomura Asset Management's 13F filing for Q1 2023, filed 11 May 2023.