Nomura Holdings
MTUM icon

Nomura Holdings’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Nomura Holdings’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-38,000
Closed -$4.17M – 1430
2018
Q2 		$4.17M Hold
38,000
– – 0.01% 549
2018
Q1 		$4.02K Buy
+38,000
New +$4.14M 0.01% 621

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PNC Financial Services Group
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KeyBank National Association
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UBS Group
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EMPI
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BlackRock
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nomura Holdings's MTUM Position: Q3 2018 in Review

Nomura Holdings sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2018, closing a stake of 38,000 shares — an estimated $4.17M sold.

Nomura Holdings first reported a position in MTUM in Q1 2018 and held it in 2 quarters. The position peaked at $4.17M in Q2 2018. 373 funds tracked by Wall St. Rank hold MTUM as of Q3 2018.

  • Nomura Holdings reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2018 after selling out during the quarter.
  • Nomura Holdings sold 38,000 iShares MSCI USA Momentum Factor ETF shares in Q3 2018, an estimated $4.17M.
  • Nomura Holdings first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2018 and held it in 2 quarters.
  • Nomura Holdings's iShares MSCI USA Momentum Factor ETF position peaked at $4.17M in Q2 2018.
  • 373 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2018.

Based on Nomura Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.