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
2026 Q1	$31.6M	Buy	+325,000	New	+$32.5M	0.08%	167
2025 Q3	–	Sell	-100,000	Closed	-$8.94M	–	1924
2025 Q2	$8.94M	Buy	+100,000	New	+$8.54M	0.02%	430
2025 Q1	–	Sell	-915,300	Closed	-$69.2M	–	1916
2024 Q4	$69.2M	Buy	915,300 +2,900	+0.3%	+$230K	0.09%	117
2024 Q3	$76.3M	Buy	912,400 +712,400	+356%	+$57.3M	0.18%	81
2024 Q2	$15.7M	Sell	200,000 -50,000	-20%	-$3.96M	0.03%	330
2024 Q1	$20M	Sell	250,000 -200,000	-44%	-$15.3M	0.05%	262
2023 Q4	$33.9M	Sell	450,000 -4,028,400	-90%	-$285M	0.09%	172
2023 Q3	$309M	Buy	4,478,400 +1,777,300	+66%	+$127M	0.88%	19
2023 Q2	$196M	Buy	+2,701,100	New	+$196M	0.53%	36
2021 Q2	–	Sell	-1,300,000	Closed	-$98.5M	–	2096
2021 Q1	$98.5M	Buy	1,300,000 +1,250,000	+2,500%	+$94.1M	0.22%	56
2020 Q4	$3.63M	Sell	50,000 -870,000	-95%	-$59.5M	0.01%	663
2020 Q3	$58.7M	Buy	+920,000	New	+$58.9M	0.13%	109
2020 Q1	–	Sell	-787,500	Closed	-$54.1M	–	1002
2019 Q4	$54.1M	Buy	+787,500	New	+$53.2M	0.2%	84
2019 Q2	–	Sell	-718,500	Closed	-$47M	–	1143
2019 Q1	$47M	Buy	+718,500	New	+$45.3M	0.2%	86
2018 Q4	–	Sell	-1,724,800	Closed	-$117M	–	1236
2018 Q3	$117M	Buy	1,724,800 +81,300	+5%	+$5.49M	0.41%	47
2018 Q2	$110M	Buy	1,643,500 +950,000	+137%	+$66.6M	0.35%	48
2018 Q1	$47.9K	Buy	693,500 +143,500	+26%	+$10.2M	0.08%	132
2017 Q4	$38.3M	Sell	550,000 -100,000	-15%	-$6.95M	0.07%	169
2017 Q3	$44.1M	Sell	650,000 -220,000	-25%	-$14.7M	0.09%	125
2017 Q2	$56.5M	Sell	870,000 -1,322,600	-60%	-$85.6M	0.14%	87
2017 Q1	$136M	Buy	2,192,600 +836,700	+62%	+$50.6M	0.35%	33
2016 Q4	$78.3M	Buy	1,355,900 +406,800	+43%	+$23.5M	0.2%	73
2016 Q3	$56M	Sell	949,100 -2,857,300	-75%	-$166M	0.16%	81
2016 Q2	$215M	Buy	3,806,400 +2,531,300	+199%	+$146M	0.7%	19
2016 Q1	$72.9M	Sell	1,275,100 -3,423,400	-73%	-$189M	0.25%	44
2015 Q4	$277M	Buy	4,698,500 +3,014,800	+179%	+$182M	0.77%	17
2015 Q3	$97.1M	Buy	1,683,700 +480,800	+40%	+$29.7M	0.35%	33
2015 Q2	$76.8M	Sell	1,202,900 -2,443,000	-67%	-$163M	0.22%	53
2015 Q1	$235M	Buy	3,645,900 +38,500	+1%	+$2.42M	0.77%	16
2014 Q4	$221M	Sell	3,607,400 -1,531,800	-30%	-$95.6M	0.59%	23
2014 Q3	$330M	Buy	5,139,200 +2,345,600	+84%	+$156M	0.9%	19
2014 Q2	$191M	Buy	2,793,600 +1,453,600	+108%	+$99.6M	0.05%	51
2014 Q1	$89.9M	Buy	+1,340,000	New	+$88.5M	0.03%	83

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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.