Nomura Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,705	Closed	-$388K	–	955
2019 Q4	$388K	Hold	8,705	–	–	﹤0.01%	889
2019 Q3	$367K	Hold	8,705	–	–	﹤0.01%	889
2019 Q2	$367K	Hold	8,705	–	–	﹤0.01%	897
2019 Q1	$377K	Buy	+8,705	New	+$374K	﹤0.01%	864

Other funds holding REM

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

NCP

NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

Nomura Asset Management sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2020, closing a stake of 8,705 shares — an estimated $388K sold.

Nomura Asset Management first reported a position in REM in Q1 2019 and held it in 4 quarters. The position peaked at $388K in Q4 2019. 143 funds tracked by Wall St. Rank hold REM as of Q1 2020.

Nomura Asset Management reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Nomura Asset Management sold 8,705 iShares Mortgage Real Estate ETF shares in Q1 2020, an estimated $388K.
Nomura Asset Management first reported a position in iShares Mortgage Real Estate ETF in Q1 2019 and held it in 4 quarters.
Nomura Asset Management's iShares Mortgage Real Estate ETF position peaked at $388K in Q4 2019.
143 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2020.

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