Nomura Asset Management
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Nomura Asset Management’s Global X Defense Tech ETF SHLD Stock Holding History

Nomura Asset Management’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-25,794
Closed -$1.83M – 1566
2026
Q1 		$1.83M Buy
+25,794
New +$1.92M ﹤0.01% 710

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Mirae Asset Global ETFs Holdings
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Nomura Asset Management's SHLD Position: Q2 2026 in Review

Nomura Asset Management sold out of Global X Defense Tech ETF (SHLD) in Q2 2026, closing a stake of 25,794 shares — an estimated $1.83M sold.

Nomura Asset Management first reported a position in SHLD in Q1 2026 and held it in 1 quarter. The position peaked at $1.83M in Q1 2026. 606 funds tracked by Wall St. Rank hold SHLD as of Q2 2026.

  • Nomura Asset Management reported no remaining Global X Defense Tech ETF position as of Q2 2026 after selling out during the quarter.
  • Nomura Asset Management sold 25,794 Global X Defense Tech ETF shares in Q2 2026, an estimated $1.83M.
  • Nomura Asset Management first reported a position in Global X Defense Tech ETF in Q1 2026 and held it in 1 quarter.
  • Nomura Asset Management's Global X Defense Tech ETF position peaked at $1.83M in Q1 2026.
  • 606 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.