Nomura Holdings’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Nomura Holdings’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,360,106	Closed	-$204M	–	1200
2019 Q1	$203M	Buy	2,360,106 +1,824,611	+341%	+$155M	0.86%	15
2018 Q4	$43.4M	Sell	535,495 -743,244	-58%	-$62.2M	0.16%	104
2018 Q3	$110M	Buy	1,278,739 +685,425	+116%	+$58.9M	0.39%	50
2018 Q2	$50.5M	Sell	593,314 -1,786,397	-75%	-$153M	0.16%	106
2018 Q1	$204K	Buy	2,379,711 +1,237,071	+108%	+$107M	0.35%	35
2017 Q4	$99.7M	Sell	1,142,640 -374,875	-25%	-$32.9M	0.18%	75
2017 Q3	$135M	Buy	1,517,515 +1,491,124	+5,650%	+$132M	0.28%	53
2017 Q2	$2.33M	Sell	26,391 -348,909	-93%	-$30.7M	0.01%	793
2017 Q1	$32.9M	Sell	375,300 -668,549	-64%	-$58.4M	0.09%	110
2016 Q4	$90.3M	Buy	1,043,849 +763,544	+272%	+$65.7M	0.23%	63
2016 Q3	$24.4M	Buy	280,305 +267,597	+2,106%	+$23M	0.07%	148
2016 Q2	$1.07M	Sell	12,708 -8,970	-41%	-$745K	﹤0.01%	749
2016 Q1	$1.77M	Sell	21,678 -306,810	-93%	-$24.4M	0.01%	583
2015 Q4	$26.5M	Sell	328,488 -114,655	-26%	-$9.53M	0.07%	121
2015 Q3	$37M	Buy	443,143 +387,908	+702%	+$33.6M	0.13%	88
2015 Q2	$4.91M	Sell	55,235 -234,600	-81%	-$21.2M	0.01%	459
2015 Q1	$26.2M	Sell	289,835 -211,865	-42%	-$19.2M	0.09%	125
2014 Q4	$45M	Buy	501,700 +248,096	+98%	+$22.6M	0.12%	112
2014 Q3	$23.3M	Buy	253,604 +252,864	+34,171%	+$23.6M	0.06%	252
2014 Q2	$70K	Sell	740 -635	-46%	-$60K	﹤0.01%	2578
2014 Q1	$130K	Sell	1,375 -49,296	-97%	-$4.62M	﹤0.01%	2457
2013 Q4	$4.71M	Sell	50,671 -1,984	-4%	-$184K	0.02%	414
2013 Q3	$4.82M	Buy	52,655 +3,184	+6%	+$292K	0.03%	492
2013 Q2	$4.49M	Buy	+49,471	New	+$4.65M	0.04%	355

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Nomura Holdings's HYG Position: Q2 2019 in Review

Nomura Holdings sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q2 2019, closing a stake of 2,360,106 shares — an estimated $204M sold.

Nomura Holdings first reported a position in HYG in Q2 2013 and held it in 24 quarters. The position peaked at $203M in Q1 2019. 679 funds tracked by Wall St. Rank hold HYG as of Q2 2019.

Nomura Holdings reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 2,360,106 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2019, an estimated $204M.
Nomura Holdings first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and held it in 24 quarters.
Nomura Holdings's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $203M in Q1 2019.
679 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2019.

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