Nomura Holdings
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Nomura Holdings’s iShares China Large-Cap ETF FXI Stock Holding History

Nomura Holdings’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-184,382
Closed -$7.88M – 1176
2019
Q1 		$8.27M Sell
184,382
-33,469
-15% -$1.43M 0.03% 341
2018
Q4 		$8.58M Buy
217,851
+142,345
+189% +$5.75M 0.03% 358
2018
Q3 		$3.23M Sell
75,506
-8,200
-10% -$347K 0.01% 614
2018
Q2 		$3.6M Sell
83,706
-653,143
-89% -$30.5M 0.01% 578
2018
Q1 		$35.4M Buy
736,849
+639,000
+653% +$31.4M 0.06% 168
2017
Q4 		$4.54M Sell
97,849
-201,540
-67% -$9.3M 0.01% 651
2017
Q3 		$12.8M Sell
299,389
-138,487
-32% -$5.93M 0.03% 324
2017
Q2 		$17.2M Buy
437,876
+256,554
+141% +$10.1M 0.04% 228
2017
Q1 		$6.92M Sell
181,322
-208,041
-53% -$7.84M 0.02% 387
2016
Q4 		$13.6M Buy
389,363
+332,259
+582% +$12.2M 0.03% 301
2016
Q3 		$2.16M Sell
57,104
-417,342
-88% -$15.3M 0.01% 654
2016
Q2 		$15.9M Sell
474,446
-176,960
-27% -$5.88M 0.05% 203
2016
Q1 		$21.7M Sell
651,406
-629,984
-49% -$19.8M 0.07% 121
2015
Q4 		$45.4M Buy
1,281,390
+1,036,532
+423% +$39M 0.13% 78
2015
Q3 		$9.01M Sell
244,858
-94,252
-28% -$3.66M 0.03% 252
2015
Q2 		$15.7M Sell
339,110
-350,072
-51% -$17.3M 0.04% 179
2015
Q1 		$30.4M Buy
689,182
+357,063
+108% +$15.2M 0.1% 110
2014
Q4 		$13.8M Buy
332,119
+186,714
+128% +$7.38M 0.04% 291
2014
Q3 		$5.62M Sell
145,405
-771,362
-84% -$30.9M 0.02% 644
2014
Q2 		$34M Buy
916,767
+769,011
+520% +$27.9M 0.01% 203
2014
Q1 		$5.24M Sell
147,756
-575,932
-80% -$20.2M ﹤0.01% 735
2013
Q4 		$27.7M Buy
723,688
+522,783
+260% +$20M 0.13% 100
2013
Q3 		$7.45M Buy
200,905
+8,673
+5% +$308K 0.04% 329
2013
Q2 		$6.28M Buy
+192,232
New +$6.92M 0.05% 261

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nomura Holdings's FXI Position: Q2 2019 in Review

Nomura Holdings sold out of iShares China Large-Cap ETF (FXI) in Q2 2019, closing a stake of 184,382 shares — an estimated $7.88M sold.

Nomura Holdings first reported a position in FXI in Q2 2013 and held it in 24 quarters. The position peaked at $45.4M in Q4 2015. 310 funds tracked by Wall St. Rank hold FXI as of Q2 2019.

  • Nomura Holdings reported no remaining iShares China Large-Cap ETF position as of Q2 2019 after selling out during the quarter.
  • Nomura Holdings sold 184,382 iShares China Large-Cap ETF shares in Q2 2019, an estimated $7.88M.
  • Nomura Holdings first reported a position in iShares China Large-Cap ETF in Q2 2013 and held it in 24 quarters.
  • Nomura Holdings's iShares China Large-Cap ETF position peaked at $45.4M in Q4 2015.
  • 310 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2019.

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