Nomura Holdings’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Nomura Holdings’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-498,500	Closed	-$29.6M	–	1491
2017 Q4	$29.6M	Buy	498,500 +483,500	+3,223%	+$27.9M	0.05%	212
2017 Q3	$820K	Buy	+15,000	New	+$787K	﹤0.01%	1106
2017 Q2	–	Sell	-84,000	Closed	-$4.25M	–	1487
2017 Q1	$4.25M	Sell	84,000 -366,000	-81%	-$18.7M	0.01%	494
2016 Q4	$22.3M	Buy	450,000 +350,000	+350%	+$16.4M	0.06%	202
2016 Q3	$4.29M	Buy	+100,000	New	+$4.15M	0.01%	468
2016 Q2	–	Sell	-427,800	Closed	-$18.7M	–	1330
2016 Q1	$18.7M	Sell	427,800 -1,231,200	-74%	-$54.3M	0.06%	130
2015 Q4	$83.2M	Buy	1,659,000 +465,000	+39%	+$24.7M	0.23%	49
2015 Q3	$59.3M	Buy	1,194,000 +1,044,000	+696%	+$56.5M	0.21%	59
2015 Q2	$8.62M	Sell	150,000 -590,500	-80%	-$34.2M	0.02%	291
2015 Q1	$40.9M	Sell	740,500 -99,500	-12%	-$5.18M	0.13%	85
2014 Q4	$41.4M	Buy	840,000 +434,800	+107%	+$22.7M	0.11%	119
2014 Q3	$21.2M	Sell	405,200 -1,114,600	-73%	-$56.1M	0.06%	271
2014 Q2	$75M	Buy	1,519,800 +64,900	+4%	+$3.07M	0.02%	113
2014 Q1	$68.6M	Buy	+1,454,900	New	+$69.3M	0.02%	109

Other funds holding DXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings's DXJ Position: Q1 2019 in Review

Nomura Holdings sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2019, closing a stake of 5,506 shares — an estimated $255K sold.

Nomura Holdings first reported a position in DXJ in Q2 2013 and held it in 18 quarters. The position peaked at $40.3M in Q3 2014. 271 funds tracked by Wall St. Rank hold DXJ as of Q1 2019.

Nomura Holdings reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2019 after selling out during the quarter.
Nomura Holdings sold 5,506 WisdomTree Japan Hedged Equity Fund shares in Q1 2019, an estimated $255K.
Nomura Holdings first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 18 quarters.
Nomura Holdings's WisdomTree Japan Hedged Equity Fund position peaked at $40.3M in Q3 2014.
271 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.