Nomura Holdings’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Nomura Holdings’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-425,000	Closed	-$47M	–	1861
2023 Q4	$47M	Buy	425,000 +125,000	+42%	+$13M	0.13%	134
2023 Q3	$30.6M	Sell	300,000 -485,000	-62%	-$51.1M	0.09%	156
2023 Q2	$84.9M	Sell	785,000 -54,900	-7%	-$5.94M	0.23%	68
2023 Q1	$92.1M	Sell	839,900 -314,800	-27%	-$34.1M	0.29%	58
2022 Q4	$122M	Buy	1,154,700 +779,700	+208%	+$81.6M	0.5%	34
2022 Q3	$38.4M	Sell	375,000 -78,900	-17%	-$8.7M	0.16%	108
2022 Q2	$50.5M	Sell	453,900 -923,200	-67%	-$104M	0.17%	78
2022 Q1	$167M	Buy	+1,377,100	New	+$172M	0.5%	26
2021 Q4	–	Sell	-99,900	Closed	-$13.4M	–	2372
2021 Q3	$13.4M	Sell	99,900 -2,066,400	-95%	-$279M	0.03%	315
2021 Q2	$291M	Buy	2,166,300 +1,791,300	+478%	+$236M	0.74%	16
2021 Q1	$48.8M	Sell	375,000 -135,000	-26%	-$18M	0.11%	105
2020 Q4	$70.5M	Buy	+510,000	New	+$69.5M	0.12%	106
2020 Q2	–	Sell	-900,200	Closed	-$111M	–	1202
2020 Q1	$111M	Buy	900,200 +270,200	+43%	+$34.4M	0.47%	27
2019 Q4	$80.6M	Sell	630,000 -1,595,000	-72%	-$203M	0.3%	61
2019 Q3	$283M	Buy	+2,225,000	New	+$280M	1.06%	18
2019 Q2	–	Sell	-1,000,000	Closed	-$118M	–	1245
2019 Q1	$118M	Sell	1,000,000 -950,000	-49%	-$110M	0.5%	33
2018 Q4	$220M	Buy	1,950,000 +1,875,000	+2,500%	+$211M	0.82%	17
2018 Q3	$8.59M	Buy	+75,000	New	+$8.64M	0.03%	387
2018 Q2	–	Sell	-278,400	Closed	-$32.8K	–	1446
2018 Q1	$32.8K	Buy	278,400 +203,400	+271%	+$24M	0.06%	178
2017 Q4	$9.08M	Hold	75,000	–	–	0.02%	472
2017 Q3	$9.07M	Buy	+75,000	New	+$9.06M	0.02%	412
2016 Q4	–	Sell	-1,130,000	Closed	-$139M	–	1611
2016 Q3	$139M	Buy	+1,130,000	New	+$139M	0.39%	40
2016 Q2	–	Sell	-450,000	Closed	-$53.1M	–	1455
2016 Q1	$53.1M	Buy	+450,000	New	+$51.7M	0.18%	56

Other funds holding LQD

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 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

JSTA

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

Nomura Holdings's LQD Position: Q2 2019 in Review

Nomura Holdings sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2019, closing a stake of 586,417 shares — an estimated $69.3M sold.

Nomura Holdings first reported a position in LQD in Q2 2013 and held it in 17 quarters. The position peaked at $69.3M in Q1 2019. 811 funds tracked by Wall St. Rank hold LQD as of Q2 2019.

Nomura Holdings reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 586,417 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2019, an estimated $69.3M.
Nomura Holdings first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 17 quarters.
Nomura Holdings's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $69.3M in Q1 2019.
811 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2019.

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