Nomura Holdings’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Nomura Holdings’s Portfolio EMB Stock Details EMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-965,000	Closed	-$79.6M	–	1830
2023 Q3	$79.6M	Buy	+965,000	New	+$82.3M	0.23%	69
2022 Q4	–	Sell	-416,500	Closed	-$33.8M	–	1554
2022 Q3	$33.8M	Buy	416,500 +316,500	+317%	+$27.1M	0.14%	119
2022 Q2	$8.72M	Buy	+100,000	New	+$9.04M	0.03%	388
2019 Q4	–	Sell	-500,000	Closed	-$56.3M	–	1152
2019 Q3	$56.3M	Buy	500,000 +360,000	+257%	+$41M	0.21%	83
2019 Q2	$15.9M	Buy	140,000 +90,000	+180%	+$9.92M	0.07%	225
2019 Q1	$5.49M	Sell	50,000 -850,000	-94%	-$91.7M	0.02%	432
2018 Q4	$93.5M	Buy	+900,000	New	+$94.1M	0.35%	56
2018 Q3	–	Sell	-1,129,400	Closed	-$121M	–	1351
2018 Q2	$121M	Sell	1,129,400 -895,700	-44%	-$97.7M	0.38%	44
2018 Q1	$228K	Buy	+2,025,100	New	+$230M	0.39%	31

Other funds holding EMB

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Pharo Management New York $18.7M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Nomura Holdings's EMB Position: Q2 2019 in Review

Nomura Holdings sold out of iShares JPMorgan USD Emerging Markets Bond ETF (EMB) in Q2 2019, closing a stake of 123,255 shares — an estimated $13.6M sold.

Nomura Holdings first reported a position in EMB in Q2 2013 and held it in 16 quarters. The position peaked at $54.5M in Q2 2018. 568 funds tracked by Wall St. Rank hold EMB as of Q2 2019.

Nomura Holdings reported no remaining iShares JPMorgan USD Emerging Markets Bond ETF position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 123,255 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q2 2019, an estimated $13.6M.
Nomura Holdings first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2013 and held it in 16 quarters.
Nomura Holdings's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $54.5M in Q2 2018.
568 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q2 2019.

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