Nomura Asset Management’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$248K	–	1551
2023 Q3	$248K	Sell	10,000 -1,000	-9%	-$25.4K	﹤0.01%	895
2023 Q2	$284K	Sell	11,000 -24,719	-69%	-$646K	﹤0.01%	889
2023 Q1	$953K	Buy	35,719 +29,000	+432%	+$759K	0.01%	801
2022 Q4	$173K	Hold	6,719	–	–	﹤0.01%	926
2022 Q3	$170K	Sell	6,719 -158,000	-96%	-$4.33M	﹤0.01%	923
2022 Q2	$3.83M	Buy	164,719 +70,000	+74%	+$2.01M	0.02%	512
2022 Q1	$2.87M	Buy	94,719 +17,000	+22%	+$520K	0.02%	646
2021 Q4	$2.45M	Buy	+77,719	New	+$2.44M	0.01%	702
2017 Q1	–	Sell	-3,600	Closed	-$101K	–	1216
2016 Q4	$101K	Sell	3,600 -4,000	-53%	-$114K	﹤0.01%	1004
2016 Q3	$221K	Hold	7,600	–	–	﹤0.01%	883
2016 Q2	$221K	Sell	7,600 -2,400	-24%	-$68.7K	﹤0.01%	867
2016 Q1	$286K	Hold	10,000	–	–	0.01%	855
2015 Q4	$273K	Sell	10,000 -2,000	-17%	-$55.1K	0.01%	844
2015 Q3	$331K	Hold	12,000	–	–	0.01%	834
2015 Q2	$334K	Buy	+12,000	New	+$338K	0.01%	843
2013 Q4	–	Sell	-10,000	Closed	-$279K	–	894
2013 Q3	$279K	Sell	10,000 -9,800	-49%	-$271K	0.01%	812
2013 Q2	$550K	Buy	+19,800	New	+$584K	0.01%	713

Other funds holding SPIP

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

PFA

Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Nomura Asset Management's SPIP Position: Q4 2023 in Review

Nomura Asset Management sold out of State Street SPDR Portfolio TIPS ETF (SPIP) in Q4 2023, closing a stake of 10,000 shares — an estimated $248K sold.

Nomura Asset Management first reported a position in SPIP in Q2 2013 and held it in 17 quarters. The position peaked at $3.83M in Q2 2022. 247 funds tracked by Wall St. Rank hold SPIP as of Q4 2023.

Nomura Asset Management reported no remaining State Street SPDR Portfolio TIPS ETF position as of Q4 2023 after selling out during the quarter.
Nomura Asset Management sold 10,000 State Street SPDR Portfolio TIPS ETF shares in Q4 2023, an estimated $248K.
Nomura Asset Management first reported a position in State Street SPDR Portfolio TIPS ETF in Q2 2013 and held it in 17 quarters.
Nomura Asset Management's State Street SPDR Portfolio TIPS ETF position peaked at $3.83M in Q2 2022.
247 funds tracked by Wall St. Rank held State Street SPDR Portfolio TIPS ETF as of Q4 2023.

Based on Nomura Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.