Nomura Holdings’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Nomura Holdings’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,333	Closed	-$484K	–	1549
2017 Q2	$484K	Sell	4,333 -223,334	-98%	-$24.8M	﹤0.01%	1232
2017 Q1	$25.2M	Sell	227,667 -22,666	-9%	-$2.5M	0.07%	134
2016 Q4	$27.4M	Buy	+250,333	New	+$27.3M	0.07%	170
2016 Q3	–	Sell	-81,299	Closed	-$8.7M	–	1282
2016 Q2	$8.7M	Buy	+81,299	New	+$8.52M	0.03%	309
2014 Q4	–	Sell	-88,591	Closed	-$10.7M	–	2502
2014 Q3	$10.7M	Buy	88,591 +85,107	+2,443%	+$10.5M	0.03%	414
2014 Q2	$436K	Sell	3,484 -6,581	-65%	-$817K	﹤0.01%	1870
2014 Q1	$1.25M	Buy	10,065 +2,332	+30%	+$287K	﹤0.01%	1379
2013 Q4	$941K	Buy	7,733 +2,493	+48%	+$302K	﹤0.01%	1019
2013 Q3	$626K	Sell	5,240 -11,116	-68%	-$1.33M	﹤0.01%	1286
2013 Q2	$1.93M	Buy	+16,356	New	+$2.01M	0.02%	698

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Nomura Holdings's JNK Position: Q3 2017 in Review

Nomura Holdings sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2017, closing a stake of 4,333 shares — an estimated $484K sold.

Nomura Holdings first reported a position in JNK in Q2 2013 and held it in 10 quarters. The position peaked at $27.4M in Q4 2016. 446 funds tracked by Wall St. Rank hold JNK as of Q3 2017.

Nomura Holdings reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2017 after selling out during the quarter.
Nomura Holdings sold 4,333 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2017, an estimated $484K.
Nomura Holdings first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and held it in 10 quarters.
Nomura Holdings's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $27.4M in Q4 2016.
446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2017.

Based on Nomura Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.