Nomura Asset Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-82,000	Closed	-$748K	–	1562
2023 Q4	$748K	Hold	82,000	–	–	﹤0.01%	818
2023 Q3	$686K	Hold	82,000	–	–	﹤0.01%	830
2023 Q2	$686K	Hold	82,000	–	–	﹤0.01%	838
2023 Q1	$754K	Hold	82,000	–	–	﹤0.01%	825
2022 Q4	$814K	Hold	82,000	–	–	﹤0.01%	825
2022 Q3	$655K	Hold	82,000	–	–	﹤0.01%	831
2022 Q2	$681K	Hold	82,000	–	–	﹤0.01%	857
2022 Q1	$752K	Hold	82,000	–	–	﹤0.01%	868
2021 Q4	$737K	Hold	82,000	–	–	﹤0.01%	880
2021 Q3	$740K	Hold	82,000	–	–	﹤0.01%	842
2021 Q2	$822K	Sell	82,000 -51,000	-38%	-$564K	﹤0.01%	870
2021 Q1	$1.48M	Sell	133,000 -140,000	-51%	-$1.52M	0.01%	775
2020 Q4	$2.75M	Hold	273,000	–	–	0.02%	594
2020 Q3	$2.29M	Hold	273,000	–	–	0.02%	574
2020 Q2	$2.13M	Buy	+273,000	New	+$2.04M	0.02%	566

Other funds holding PPLT

HIG

Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CANY

Caxton Associates (New York) New York $3.18B AUM 54.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Nomura Asset Management's PPLT Position: Q1 2024 in Review

Nomura Asset Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2024, closing a stake of 82,000 shares — an estimated $748K sold.

Nomura Asset Management first reported a position in PPLT in Q2 2020 and held it in 15 quarters. The position peaked at $2.75M in Q4 2020. 94 funds tracked by Wall St. Rank hold PPLT as of Q1 2024.

Nomura Asset Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2024 after selling out during the quarter.
Nomura Asset Management sold 82,000 abrdn Physical Platinum Shares ETF shares in Q1 2024, an estimated $748K.
Nomura Asset Management first reported a position in abrdn Physical Platinum Shares ETF in Q2 2020 and held it in 15 quarters.
Nomura Asset Management's abrdn Physical Platinum Shares ETF position peaked at $2.75M in Q4 2020.
94 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2024.

Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.