Nomura Holdings
EFA icon

Nomura Holdings’s iShares MSCI EAFE ETF EFA Stock Holding History

Nomura Holdings’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-381,879
Closed -$25M – 1144
2019
Q1 		$25M Buy
381,879
+176,436
+86% +$11.1M 0.11% 147
2018
Q4 		$12.1M Buy
205,443
+160,605
+358% +$10M 0.05% 281
2018
Q3 		$3.04M Sell
44,838
-188,104
-81% -$12.7M 0.01% 629
2018
Q2 		$15.6M Buy
232,942
+188,104
+420% +$13.2M 0.05% 284
2018
Q1 		$3.1M Sell
44,838
-103,413
-70% -$7.37M 0.01% 707
2017
Q4 		$10.3M Sell
148,251
-52,394
-26% -$3.64M 0.02% 443
2017
Q3 		$13.6M Buy
200,645
+156,219
+352% +$10.4M 0.03% 311
2017
Q2 		$2.88M Sell
44,426
-57,043
-56% -$3.69M 0.01% 729
2017
Q1 		$6.3M Buy
101,469
+62,328
+159% +$3.77M 0.02% 401
2016
Q4 		$2.26M Sell
39,141
-65,800
-63% -$3.79M 0.01% 816
2016
Q3 		$6.2M Buy
+104,941
New +$6.08M 0.02% 386
2016
Q2 		– Sell
-33,094
Closed -$1.9M – 1337
2016
Q1 		$1.89M Sell
33,094
-172,640
-84% -$9.51M 0.01% 570
2015
Q4 		$12.1M Sell
205,734
-71,859
-26% -$4.33M 0.03% 211
2015
Q3 		$16M Buy
277,593
+177,561
+178% +$11M 0.06% 167
2015
Q2 		$6.39M Buy
100,032
+17,007
+20% +$1.13M 0.02% 373
2015
Q1 		$5.35M Sell
83,025
-1,453
-2% -$91.5K 0.02% 366
2014
Q4 		$5.19M Sell
84,478
-13,257
-14% -$828K 0.01% 584
2014
Q3 		$6.29M Sell
97,735
-693,498
-88% -$46.3M 0.02% 604
2014
Q2 		$54.1M Buy
791,233
+515,702
+187% +$35.3M 0.02% 143
2014
Q1 		$18.5M Sell
275,531
-139,551
-34% -$9.22M 0.01% 307
2013
Q4 		$27.4M Sell
415,082
-261,590
-39% -$17.1M 0.13% 101
2013
Q3 		$42.8M Buy
676,672
+242,029
+56% +$14.8M 0.26% 69
2013
Q2 		$25.2M Buy
+434,643
New +$26.3M 0.2% 77

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Nomura Holdings's EFA Position: Q2 2019 in Review

Nomura Holdings sold out of iShares MSCI EAFE ETF (EFA) in Q2 2019, closing a stake of 381,879 shares — an estimated $25M sold.

Nomura Holdings first reported a position in EFA in Q2 2013 and held it in 23 quarters. The position peaked at $54.1M in Q2 2014. 1,389 funds tracked by Wall St. Rank hold EFA as of Q2 2019.

  • Nomura Holdings reported no remaining iShares MSCI EAFE ETF position as of Q2 2019 after selling out during the quarter.
  • Nomura Holdings sold 381,879 iShares MSCI EAFE ETF shares in Q2 2019, an estimated $25M.
  • Nomura Holdings first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 23 quarters.
  • Nomura Holdings's iShares MSCI EAFE ETF position peaked at $54.1M in Q2 2014.
  • 1,389 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.