Nomura Holdings
TLT icon

Nomura Holdings’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Nomura Holdings’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-25,002
Closed -$3.18M – 1326
2019
Q1 		$3.11M Buy
25,002
+25,000
+1,250,000% +$3.04M 0.01% 555
2018
Q4 		$0 Sell
2
-342,041
-100% -$39.6M ﹤0.01% 1395
2018
Q3 		$39.8M Buy
342,043
+291,554
+577% +$35M 0.14% 132
2018
Q2 		$6.14M Sell
50,489
-213,834
-81% -$25.6M 0.02% 466
2018
Q1 		$32.2K Buy
264,323
+27,219
+11% +$3.29M 0.06% 183
2017
Q4 		$29.9M Buy
237,104
+1,586
+0.7% +$199K 0.05% 208
2017
Q3 		$29.3M Buy
235,518
+135,516
+136% +$17M 0.06% 189
2017
Q2 		$12.5M Sell
100,002
-49,739
-33% -$6.15M 0.03% 309
2017
Q1 		$18.1M Buy
149,741
+49,739
+50% +$5.97M 0.05% 177
2016
Q4 		$11.9M Sell
100,002
-33,201
-25% -$4.16M 0.03% 331
2016
Q3 		$18.3M Buy
133,203
+32,941
+33% +$4.57M 0.05% 190
2016
Q2 		$13.9M Sell
100,262
-22,940
-19% -$3.03M 0.05% 229
2016
Q1 		$16.1M Sell
123,202
-41,806
-25% -$5.36M 0.05% 147
2015
Q4 		$19.9M Buy
165,008
+53,208
+48% +$6.48M 0.06% 148
2015
Q3 		$13.7M Buy
111,800
+11,800
+12% +$1.43M 0.05% 191
2015
Q2 		$11.7M Sell
100,000
-96,700
-49% -$11.9M 0.03% 233
2015
Q1 		$25.4M Buy
196,700
+194,068
+7,373% +$25.3M 0.08% 129
2014
Q4 		$329K Sell
2,632
-118,903
-98% -$14.4M ﹤0.01% 1861
2014
Q3 		$14.1M Buy
121,535
+78,570
+183% +$9.04M 0.04% 349
2014
Q2 		$4.88M Sell
42,965
-994,993
-96% -$111M ﹤0.01% 692
2014
Q1 		$113M Buy
1,037,958
+185,314
+22% +$19.8M 0.03% 66
2013
Q4 		$86.9M Buy
852,644
+751,068
+739% +$78.6M 0.4% 43
2013
Q3 		$10.8M Buy
101,576
+67,176
+195% +$7.12M 0.07% 247
2013
Q2 		$3.78M Buy
+34,400
New +$4.04M 0.03% 409

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Nomura Holdings's TLT Position: Q2 2019 in Review

Nomura Holdings sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q2 2019, closing a stake of 25,002 shares — an estimated $3.18M sold.

Nomura Holdings first reported a position in TLT in Q2 2013 and held it in 24 quarters. The position peaked at $113M in Q1 2014. 468 funds tracked by Wall St. Rank hold TLT as of Q2 2019.

  • Nomura Holdings reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Nomura Holdings sold 25,002 iShares 20+ Year Treasury Bond ETF shares in Q2 2019, an estimated $3.18M.
  • Nomura Holdings first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and held it in 24 quarters.
  • Nomura Holdings's iShares 20+ Year Treasury Bond ETF position peaked at $113M in Q1 2014.
  • 468 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q2 2019.

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