Nomura Asset Management
TLT icon

Nomura Asset Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Nomura Asset Management’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,928
Closed -$1.02M – 1556
2023
Q2 		$1.02M Buy
+9,928
New +$1.03M ﹤0.01% 799
2022
Q3 		– Sell
-43,380
Closed -$1.54M – 1540
2022
Q2 		$1.54M Sell
43,380
-7,600
-15% -$895K 0.01% 747
2022
Q1 		$6.73M Sell
50,980
-1,520
-3% -$210K 0.04% 417
2021
Q4 		$7.78M Sell
52,500
-41,200
-44% -$6.07M 0.04% 382
2021
Q3 		$13.5M Buy
93,700
+85,200
+1,002% +$12.7M 0.08% 253
2021
Q2 		$1.23M Buy
+8,500
New +$1.19M 0.01% 828
2020
Q3 		– Sell
-4,235
Closed -$694K – 972
2020
Q2 		$694K Sell
4,235
-3,320
-44% -$547K 0.01% 813
2020
Q1 		$1.25M Buy
7,555
+3,930
+108% +$586K 0.01% 643
2019
Q4 		$491K Sell
3,625
-835
-19% -$116K ﹤0.01% 867
2019
Q3 		$638K Buy
+4,460
New +$620K 0.01% 844
2016
Q4 		– Sell
-8,000
Closed -$1.1M – 1451
2016
Q3 		$1.1M Buy
+8,000
New +$1.11M 0.02% 612

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Nomura Asset Management's TLT Position: Q3 2023 in Review

Nomura Asset Management sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q3 2023, closing a stake of 9,928 shares — an estimated $1.02M sold.

Nomura Asset Management first reported a position in TLT in Q3 2016 and held it in 11 quarters. The position peaked at $13.5M in Q3 2021. 928 funds tracked by Wall St. Rank hold TLT as of Q3 2023.

  • Nomura Asset Management reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Nomura Asset Management sold 9,928 iShares 20+ Year Treasury Bond ETF shares in Q3 2023, an estimated $1.02M.
  • Nomura Asset Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q3 2016 and held it in 11 quarters.
  • Nomura Asset Management's iShares 20+ Year Treasury Bond ETF position peaked at $13.5M in Q3 2021.
  • 928 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q3 2023.

Based on Nomura Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.