Nomura Asset Management’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-42,500	Closed	-$2.48M	–	1026
2021 Q2	$2.48M	Buy	+42,500	New	+$2.47M	0.01%	680
2019 Q4	–	Sell	-28,800	Closed	-$1.69M	–	1013
2019 Q3	$1.69M	Buy	+28,800	New	+$1.68M	0.02%	637
2016 Q1	–	Sell	-32,840	Closed	-$1.68M	–	929
2015 Q4	$1.68M	Hold	32,840	–	–	0.03%	437
2015 Q3	$1.67M	Buy	32,840 +2,400	+8%	+$127K	0.03%	424
2015 Q2	$1.69M	Buy	30,440 +850	+3%	+$49.4K	0.03%	433
2015 Q1	$1.67M	Buy	29,590 +7,410	+33%	+$413K	0.03%	446
2014 Q4	$1.19M	Sell	22,180 -2,210	-9%	-$121K	0.02%	538
2014 Q3	$1.33M	Buy	24,390 +2,540	+12%	+$148K	0.02%	482
2014 Q2	$1.27M	Buy	21,850 +4,420	+25%	+$249K	0.02%	502
2014 Q1	$942K	Sell	17,430 -18,560	-52%	-$988K	0.02%	584
2013 Q4	$1.96M	Buy	35,990 +29,410	+447%	+$1.66M	0.04%	391
2013 Q3	$373K	Buy	+6,580	New	+$360K	0.01%	791

Other funds holding VNQI

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

CSIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 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

Nomura Asset Management's VNQI Position: Q3 2021 in Review

Nomura Asset Management sold out of Vanguard Global ex-US Real Estate ETF (VNQI) in Q3 2021, closing a stake of 42,500 shares — an estimated $2.48M sold.

Nomura Asset Management first reported a position in VNQI in Q3 2013 and held it in 12 quarters. The position peaked at $2.48M in Q2 2021. 342 funds tracked by Wall St. Rank hold VNQI as of Q3 2021.

Nomura Asset Management reported no remaining Vanguard Global ex-US Real Estate ETF position as of Q3 2021 after selling out during the quarter.
Nomura Asset Management sold 42,500 Vanguard Global ex-US Real Estate ETF shares in Q3 2021, an estimated $2.48M.
Nomura Asset Management first reported a position in Vanguard Global ex-US Real Estate ETF in Q3 2013 and held it in 12 quarters.
Nomura Asset Management's Vanguard Global ex-US Real Estate ETF position peaked at $2.48M in Q2 2021.
342 funds tracked by Wall St. Rank held Vanguard Global ex-US Real Estate ETF as of Q3 2021.

Based on Nomura Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.