Nomura Holdings
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Nomura Holdings’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Nomura Holdings’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,100
Closed -$52K – 1860
2014
Q4 		$52K Buy
+1,100
New +$53.9K ﹤0.01% 2194

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Nomura Holdings's CWB Position: Q4 2018 in Review

Nomura Holdings sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q4 2018, closing a stake of 10,000 shares — an estimated $537K sold.

Nomura Holdings first reported a position in CWB in Q3 2013 and held it in 13 quarters. The position peaked at $4.46M in Q1 2015. 332 funds tracked by Wall St. Rank hold CWB as of Q4 2018.

  • Nomura Holdings reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q4 2018 after selling out during the quarter.
  • Nomura Holdings sold 10,000 State Street SPDR Bloomberg Convertible Securities ETF shares in Q4 2018, an estimated $537K.
  • Nomura Holdings first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013 and held it in 13 quarters.
  • Nomura Holdings's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $4.46M in Q1 2015.
  • 332 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q4 2018.

Based on Nomura Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.