Nomura Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,166	Closed	-$1.03M	–	1515
2024 Q2	$1.03M	Buy	4,166 +830	+25%	+$190K	﹤0.01%	778
2024 Q1	$754K	Buy	3,336 +936	+39%	+$195K	﹤0.01%	807
2023 Q4	$461K	Hold	2,400	–	–	﹤0.01%	851
2023 Q3	$379K	Hold	2,400	–	–	﹤0.01%	870
2023 Q2	$406K	Hold	2,400	–	–	﹤0.01%	871
2023 Q1	$356K	Buy	+2,400	New	+$327K	﹤0.01%	886
2022 Q2	–	Sell	-11,100	Closed	-$1.75M	–	1565
2022 Q1	$1.75M	Buy	+11,100	New	+$1.78M	0.01%	757
2021 Q3	–	Sell	-9,645	Closed	-$1.46M	–	1020
2021 Q2	$1.46M	Sell	9,645 -16,110	-63%	-$2.31M	0.01%	807
2021 Q1	$3.64M	Buy	25,755 +21,360	+486%	+$2.92M	0.02%	540
2020 Q4	$556K	Buy	4,395 +2,295	+109%	+$263K	﹤0.01%	871
2020 Q3	$213K	Buy	+2,100	New	+$205K	﹤0.01%	905

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Asset Management's SOXX Position: Q3 2024 in Review

Nomura Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q3 2024, closing a stake of 4,166 shares — an estimated $1.03M sold.

Nomura Asset Management first reported a position in SOXX in Q3 2020 and held it in 11 quarters. The position peaked at $3.64M in Q1 2021. 741 funds tracked by Wall St. Rank hold SOXX as of Q3 2024.

Nomura Asset Management reported no remaining iShares Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
Nomura Asset Management sold 4,166 iShares Semiconductor ETF shares in Q3 2024, an estimated $1.03M.
Nomura Asset Management first reported a position in iShares Semiconductor ETF in Q3 2020 and held it in 11 quarters.
Nomura Asset Management's iShares Semiconductor ETF position peaked at $3.64M in Q1 2021.
741 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2024.

Based on Nomura Asset Management's 13F filing for Q3 2024, filed 15 Nov 2024.