Nomura Holdings’s iShares US Telecommunications ETF IYZ Stock Holding History

Nomura Holdings’s Portfolio IYZ Stock Details IYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,400,000	Closed	-$41.5M	–	1280
2018 Q3	$41.5M	Buy	+1,400,000	New	+$40.4M	0.15%	124
2014 Q1	–	Sell	-8,000	Closed	-$238K	–	2812
2013 Q4	$238K	Buy	+8,000	New	+$229K	﹤0.01%	1663

Other funds holding IYZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Nomura Holdings's IYZ Position: Q4 2018 in Review

Nomura Holdings sold out of iShares US Telecommunications ETF (IYZ) in Q4 2018, closing a stake of 1,400,000 shares — an estimated $41.5M sold.

Nomura Holdings first reported a position in IYZ in Q4 2013 and held it in 2 quarters. The position peaked at $41.5M in Q3 2018. 119 funds tracked by Wall St. Rank hold IYZ as of Q4 2018.

Nomura Holdings reported no remaining iShares US Telecommunications ETF position as of Q4 2018 after selling out during the quarter.
Nomura Holdings sold 1,400,000 iShares US Telecommunications ETF shares in Q4 2018, an estimated $41.5M.
Nomura Holdings first reported a position in iShares US Telecommunications ETF in Q4 2013 and held it in 2 quarters.
Nomura Holdings's iShares US Telecommunications ETF position peaked at $41.5M in Q3 2018.
119 funds tracked by Wall St. Rank held iShares US Telecommunications ETF as of Q4 2018.

Based on Nomura Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.