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	$43.6M	Buy	449,000 +325,000	+262%	+$32.5M	0.12%	124
2025 Q4	$11.9M	Sell	124,000 -50,000	-29%	-$4.74M	0.02%	465
2025 Q3	$16.2M	Buy	174,000 +50,000	+40%	+$4.55M	0.03%	367
2025 Q2	$11.1M	Sell	124,000 -276,000	-69%	-$23.6M	0.02%	380
2025 Q1	$32.7M	Buy	400,000 +49,700	+14%	+$4.01M	0.06%	207
2024 Q4	$26.5M	Buy	350,300 +300	+0.1%	+$23.8K	0.04%	252
2024 Q3	$29.3M	Hold	350,000	–	–	0.07%	185
2024 Q2	$27.4M	Sell	350,000 -30,000	-8%	-$2.38M	0.05%	209
2024 Q1	$30.3M	Sell	380,000 -120,000	-24%	-$9.18M	0.08%	185
2023 Q4	$37.7M	Sell	500,000 -1,170,000	-70%	-$82.7M	0.1%	157
2023 Q3	$115M	Buy	1,670,000 +1,200,000	+255%	+$86M	0.33%	50
2023 Q2	$34.1M	Buy	470,000 +200,000	+74%	+$14.5M	0.09%	149
2023 Q1	$19.3M	Buy	+270,000	New	+$18.9M	0.06%	207
2022 Q4	–	Sell	-100,000	Closed	-$5.86M	–	1552
2022 Q3	$5.86M	Buy	+100,000	New	+$6.23M	0.02%	492
2021 Q2	–	Sell	-1,489,300	Closed	-$113M	–	2097
2021 Q1	$113M	Buy	1,489,300 +870,800	+141%	+$65.6M	0.26%	53
2020 Q4	$45M	Sell	618,500 -830,300	-57%	-$56.8M	0.08%	145
2020 Q3	$92.4M	Buy	+1,448,800	New	+$92.7M	0.2%	73
2020 Q1	–	Sell	-4,787,500	Closed	-$329M	–	1003
2019 Q4	$329M	Buy	+4,787,500	New	+$323M	1.22%	13
2019 Q2	–	Sell	-734,700	Closed	-$48.1M	–	1145
2019 Q1	$48.1M	Sell	734,700 -7,112,200	-91%	-$448M	0.2%	83
2018 Q4	$462M	Buy	7,846,900 +5,927,300	+309%	+$370M	1.72%	8
2018 Q3	$130M	Buy	1,919,600 +850,700	+80%	+$57.4M	0.46%	39
2018 Q2	$71.6M	Buy	1,068,900 +1,018,900	+2,038%	+$71.4M	0.23%	72
2018 Q1	$3.46K	Sell	50,000 -61,500	-55%	-$4.38M	0.01%	675
2017 Q4	$7.76M	Sell	111,500 -370,900	-77%	-$25.8M	0.01%	510
2017 Q3	$32.7M	Sell	482,400 -222,800	-32%	-$14.9M	0.07%	169
2017 Q2	$45.8M	Sell	705,200 -488,000	-41%	-$31.6M	0.11%	107
2017 Q1	$74.1M	Sell	1,193,200 -754,000	-39%	-$45.6M	0.19%	56
2016 Q4	$112M	Sell	1,947,200 -1,388,500	-42%	-$80.1M	0.29%	52
2016 Q3	$197M	Sell	3,335,700 -339,400	-9%	-$19.7M	0.55%	30
2016 Q2	$207M	Sell	3,675,100 -669,100	-15%	-$38.5M	0.68%	21
2016 Q1	$248M	Buy	4,344,200 +943,200	+28%	+$52M	0.84%	19
2015 Q4	$200M	Buy	3,401,000 +1,329,800	+64%	+$80.1M	0.56%	21
2015 Q3	$119M	Sell	2,071,200 -490,000	-19%	-$30.3M	0.43%	29
2015 Q2	$164M	Sell	2,561,200 -2,841,300	-53%	-$189M	0.46%	28
2015 Q1	$348M	Buy	5,402,500 +1,669,900	+45%	+$105M	1.14%	8
2014 Q4	$229M	Sell	3,732,600 -1,510,200	-29%	-$94.3M	0.61%	21
2014 Q3	$337M	Buy	5,242,800 +1,175,100	+29%	+$78.4M	0.91%	18
2014 Q2	$278M	Buy	4,067,700 +419,600	+12%	+$28.8M	0.08%	41
2014 Q1	$245M	Buy	+3,648,100	New	+$241M	0.08%	34

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.