Nomura Asset Management’s iShares MSCI Thailand ETF THD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-100	Closed	-$6.39K	–	1576
2023 Q4	$6.39K	Hold	100	–	–	﹤0.01%	1509
2023 Q3	$6.25K	Sell	100 -19,200	-99%	-$1.29M	﹤0.01%	1514
2023 Q2	$1.27M	Hold	19,300	–	–	0.01%	778
2023 Q1	$1.42M	Buy	+19,300	New	+$1.46M	0.01%	762
2019 Q4	–	Sell	-23,150	Closed	-$2.05M	–	1004
2019 Q3	$2.05M	Hold	23,150	–	–	0.02%	577
2019 Q2	$2.21M	Buy	23,150 +13,400	+137%	+$1.21M	0.02%	543
2019 Q1	$861K	Hold	9,750	–	–	0.01%	783
2018 Q4	$807K	Hold	9,750	–	–	0.01%	749
2018 Q3	$919K	Buy	+9,750	New	+$863K	0.01%	752

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nomura Asset Management's THD Position: Q1 2024 in Review

Nomura Asset Management sold out of iShares MSCI Thailand ETF (THD) in Q1 2024, closing a stake of 100 shares — an estimated $6.39K sold.

Nomura Asset Management first reported a position in THD in Q3 2018 and held it in 9 quarters. The position peaked at $2.21M in Q2 2019. 55 funds tracked by Wall St. Rank hold THD as of Q1 2024.

Nomura Asset Management reported no remaining iShares MSCI Thailand ETF position as of Q1 2024 after selling out during the quarter.
Nomura Asset Management sold 100 iShares MSCI Thailand ETF shares in Q1 2024, an estimated $6.39K.
Nomura Asset Management first reported a position in iShares MSCI Thailand ETF in Q3 2018 and held it in 9 quarters.
Nomura Asset Management's iShares MSCI Thailand ETF position peaked at $2.21M in Q2 2019.
55 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2024.

Based on Nomura Asset Management's 13F filing for Q1 2024, filed 13 May 2024.