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
2026 Q1	$119M	Buy	+1,500,000	New	+$121M	0.32%	54
2025 Q3	–	Sell	-2,200,000	Closed	-$177M	–	1959
2025 Q2	$177M	Sell	2,200,000 -1,050,000	-32%	-$82.7M	0.37%	51
2025 Q1	$256M	Buy	3,250,000 +2,800,000	+622%	+$222M	0.48%	40
2024 Q4	$35.4M	Sell	450,000 -150,000	-25%	-$11.9M	0.05%	200
2024 Q3	$48.2M	Sell	600,000 -324,000	-35%	-$25.5M	0.11%	117
2024 Q2	$71.3M	Sell	924,000 -626,000	-40%	-$48.1M	0.14%	86
2024 Q1	$120M	Buy	1,550,000 +655,000	+73%	+$50.6M	0.3%	46
2023 Q4	$69.3M	Sell	895,000 -295,000	-25%	-$22M	0.19%	92
2023 Q3	$87.7M	Buy	1,190,000 +68,100	+6%	+$5.08M	0.25%	62
2023 Q2	$84.2M	Buy	1,121,900 +516,900	+85%	+$38.6M	0.23%	69
2023 Q1	$45.7M	Sell	605,000 -465,000	-43%	-$34.8M	0.15%	117
2022 Q4	$78.9M	Buy	1,070,000 +509,000	+91%	+$37.5M	0.32%	62
2022 Q3	$40.5M	Sell	561,000 -2,153,100	-79%	-$163M	0.17%	105
2022 Q2	$203M	Buy	2,714,100 +2,089,100	+334%	+$162M	0.7%	26
2022 Q1	$51.1M	Buy	+625,000	New	+$52.3M	0.15%	77
2021 Q2	–	Sell	-700,000	Closed	-$60.9M	–	2157
2021 Q1	$60.9M	Buy	+700,000	New	+$60.9M	0.14%	83
2020 Q4	–	Sell	-5,187,900	Closed	-$435M	–	1575
2020 Q3	$435M	Buy	5,187,900 +4,226,100	+439%	+$356M	0.95%	24
2020 Q2	$78.6M	Buy	+961,800	New	+$77.5M	0.27%	49
2020 Q1	–	Sell	-420,000	Closed	-$36.9M	–	1067
2019 Q4	$36.9M	Sell	420,000 -880,000	-68%	-$76.6M	0.14%	118
2019 Q3	$113M	Buy	1,300,000 +100,000	+8%	+$8.68M	0.42%	42
2019 Q2	$104M	Buy	+1,200,000	New	+$104M	0.46%	40
2019 Q1	–	Sell	-600,000	Closed	-$48.7M	–	1251
2018 Q4	$48.7M	Sell	600,000 -400,000	-40%	-$33.5M	0.18%	98
2018 Q3	$86.3M	Sell	1,000,000 -3,000,000	-75%	-$258M	0.3%	66
2018 Q2	$340M	Buy	4,000,000 +3,896,000	+3,746%	+$334M	1.08%	15
2018 Q1	$8.9K	Sell	104,000 -4,782,000	-98%	-$413M	0.02%	427
2017 Q4	$426M	Buy	+4,886,000	New	+$429M	0.76%	13
2017 Q3	–	Sell	-12,500	Closed	-$1.1M	–	1541
2017 Q2	$1.1M	Sell	12,500 -202,000	-94%	-$17.8M	﹤0.01%	1014
2017 Q1	$18.8M	Sell	214,500 -1,345,500	-86%	-$118M	0.05%	170
2016 Q4	$135M	Buy	1,560,000 +183,000	+13%	+$15.8M	0.34%	45
2016 Q3	$120M	Sell	1,377,000 -559,800	-29%	-$48.2M	0.34%	48
2016 Q2	$164M	Buy	1,936,800 +1,486,800	+330%	+$124M	0.53%	28
2016 Q1	$36.7M	Sell	450,000 -8,043,200	-95%	-$639M	0.12%	78
2015 Q4	$684M	Buy	8,493,200 +8,437,200	+15,066%	+$701M	1.91%	8
2015 Q3	$4.69M	Hold	56,000	–	–	0.02%	401
2015 Q2	$4.97M	Sell	56,000 -750,100	-93%	-$67.8M	0.01%	453
2015 Q1	$73M	Buy	+806,100	New	+$72.9M	0.24%	46
2014 Q2	–	Sell	-200,000	Closed	-$18.9M	–	2870
2014 Q1	$18.9M	Buy	+200,000	New	+$18.8M	0.01%	298

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.