Nomura Asset Management
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Nomura Asset Management’s Shinhan Financial Group SHG Stock Holding History

Nomura Asset Management’s Portfolio SHG Stock Details SHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-17,400
Closed -$406K – 988
2020
Q1 		$406K Sell
17,400
-27,200
-61% -$805K ﹤0.01% 838
2019
Q4 		$1.7M Sell
44,600
-9,700
-18% -$359K 0.02% 671
2019
Q3 		$1.9M Sell
54,300
-104,600
-66% -$3.71M 0.02% 601
2019
Q2 		$6.18M Sell
158,900
-29,700
-16% -$1.15M 0.06% 282
2019
Q1 		$7.01M Hold
188,600
– – 0.07% 253
2018
Q4 		$6.69M Hold
188,600
– – 0.07% 236
2018
Q3 		$7.57M Sell
188,600
-21,000
-10% -$811K 0.07% 233
2018
Q2 		$8.06M Sell
209,600
-8,700
-4% -$371K 0.08% 213
2018
Q1 		$9.26M Buy
218,300
+12,000
+6% +$545K 0.1% 176
2017
Q4 		$9.57M Sell
206,300
-12,600
-6% -$565K 0.11% 175
2017
Q3 		$9.7M Buy
+218,900
New +$9.94M 0.13% 165
2016
Q4 		– Sell
-51,900
Closed -$1.89M – 1450
2016
Q3 		$1.89M Hold
51,900
– – 0.03% 441
2016
Q2 		$1.7M Sell
51,900
-2,200
-4% -$75.5K 0.03% 455
2016
Q1 		$1.91M Hold
54,100
– – 0.04% 416
2015
Q4 		$1.82M Buy
54,100
+10,700
+25% +$390K 0.04% 414
2015
Q3 		$1.51M Buy
43,400
+4,400
+11% +$152K 0.03% 456
2015
Q2 		$1.45M Buy
39,000
+16,900
+76% +$655K 0.03% 481
2015
Q1 		$824K Sell
22,100
-8,900
-29% -$348K 0.01% 679
2014
Q4 		$1.25M Sell
31,000
-1,800
-5% -$79.9K 0.02% 521
2014
Q3 		$1.49M Buy
32,800
+5,200
+19% +$253K 0.03% 444
2014
Q2 		$1.27M Sell
27,600
-2,100
-7% -$93.8K 0.02% 503
2014
Q1 		$1.3M Hold
29,700
– – 0.02% 479
2013
Q4 		$1.36M Hold
29,700
– – 0.02% 469
2013
Q3 		$1.2M Buy
29,700
+3,000
+11% +$111K 0.02% 504
2013
Q2 		$869K Buy
+26,700
New +$913K 0.02% 598

Other funds holding SHG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Nomura Asset Management's SHG Position: Q2 2020 in Review

Nomura Asset Management sold out of Shinhan Financial Group (SHG) in Q2 2020, closing a stake of 17,400 shares — an estimated $406K sold.

Nomura Asset Management first reported a position in SHG in Q2 2013 and held it in 25 quarters. The position peaked at $9.7M in Q3 2017. 108 funds tracked by Wall St. Rank hold SHG as of Q2 2020.

  • Nomura Asset Management reported no remaining Shinhan Financial Group position as of Q2 2020 after selling out during the quarter.
  • Nomura Asset Management sold 17,400 Shinhan Financial Group shares in Q2 2020, an estimated $406K.
  • Nomura Asset Management first reported a position in Shinhan Financial Group in Q2 2013 and held it in 25 quarters.
  • Nomura Asset Management's Shinhan Financial Group position peaked at $9.7M in Q3 2017.
  • 108 funds tracked by Wall St. Rank held Shinhan Financial Group as of Q2 2020.

Based on Nomura Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.