Nomura Asset Management’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-23,400	Closed	-$2.17M	–	1582
2026 Q1	$2.17M	Buy	+23,400	New	+$2.22M	0.01%	701
2025 Q2	–	Sell	-27,600	Closed	-$2.59M	–	1547
2025 Q1	$2.59M	Hold	27,600	–	–	0.01%	685
2024 Q4	$2.45M	Hold	27,600	–	–	0.01%	707
2024 Q3	$2.52M	Buy	+27,600	New	+$2.43M	0.01%	710
2020 Q2	–	Sell	-20,300	Closed	-$1.1M	–	995
2020 Q1	$1.1M	Sell	20,300 -25,270	-55%	-$1.6M	0.01%	674
2019 Q4	$2.99M	Buy	45,570 +15,570	+52%	+$1,000K	0.03%	481
2019 Q3	$1.92M	Sell	30,000 -24,000	-44%	-$1.52M	0.02%	597
2019 Q2	$3.33M	Sell	54,000 -5,895	-10%	-$354K	0.03%	426
2019 Q1	$3.52M	Buy	59,895 +940	+2%	+$52.7K	0.03%	402
2018 Q4	$3.09M	Buy	58,955 +1,955	+3%	+$107K	0.03%	387
2018 Q3	$3.25M	Buy	+57,000	New	+$3.18M	0.03%	416

Other funds holding USMV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Nomura Asset Management sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q2 2026, closing a stake of 23,400 shares — an estimated $2.17M sold.

Nomura Asset Management first reported a position in USMV in Q3 2018 and held it in 11 quarters. The position peaked at $3.52M in Q1 2019. 1,372 funds tracked by Wall St. Rank hold USMV as of Q2 2026.

Nomura Asset Management reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q2 2026 after selling out during the quarter.
Nomura Asset Management sold 23,400 iShares MSCI USA Min Vol Factor ETF shares in Q2 2026, an estimated $2.17M.
Nomura Asset Management first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2018 and held it in 11 quarters.
Nomura Asset Management's iShares MSCI USA Min Vol Factor ETF position peaked at $3.52M in Q1 2019.
1,372 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q2 2026.

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