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
2026 Q1	$4.33M	Buy	+50,000	New	+$4.4M	0.01%	685
2025 Q2	–	Sell	-1,625,500	Closed	-$148M	–	1939
2025 Q1	$148M	Buy	1,625,500 +1,496,100	+1,156%	+$133M	0.28%	64
2024 Q4	$11.3M	Hold	129,400	–	–	0.02%	470
2024 Q3	$12.7M	Sell	129,400 -254,900	-66%	-$24.6M	0.03%	380
2024 Q2	$35.3M	Sell	384,300 -182,100	-32%	-$16.6M	0.07%	168
2024 Q1	$53.6M	Sell	566,400 -1,212,100	-68%	-$115M	0.13%	109
2023 Q4	$176M	Sell	1,778,500 -601,500	-25%	-$54.3M	0.48%	26
2023 Q3	$211M	Buy	2,380,000 +490,000	+26%	+$47.1M	0.6%	29
2023 Q2	$195M	Sell	1,890,000 -1,348,900	-42%	-$140M	0.53%	37
2023 Q1	$345M	Buy	3,238,900 +3,038,900	+1,519%	+$318M	1.1%	16
2022 Q4	$19.9M	Sell	200,000 -275,000	-58%	-$27.7M	0.08%	182
2022 Q3	$48.7M	Sell	475,000 -525,000	-53%	-$59.1M	0.2%	85
2022 Q2	$116M	Sell	1,000,000 -200,000	-17%	-$23.6M	0.4%	38
2022 Q1	$159M	Buy	1,200,000 +950,000	+380%	+$131M	0.48%	27
2021 Q4	$37M	Buy	250,000 +50,000	+25%	+$7.37M	0.09%	152
2021 Q3	$29.1M	Buy	+200,000	New	+$29.7M	0.07%	165
2021 Q1	–	Sell	-125,000	Closed	-$19.7M	–	2274
2020 Q4	$19.7M	Buy	125,000 +25,000	+25%	+$3.97M	0.03%	283
2020 Q3	$16.3M	Sell	100,000 -493,500	-83%	-$81.8M	0.04%	264
2020 Q2	$97.3M	Buy	593,500 +243,500	+70%	+$40.1M	0.34%	38
2020 Q1	$57.8M	Buy	+350,000	New	+$52.2M	0.24%	54
2019 Q4	–	Sell	-322,800	Closed	-$46.2M	–	1340
2019 Q3	$46.2M	Buy	322,800 +35,700	+12%	+$4.96M	0.17%	100
2019 Q2	$38M	Sell	287,100 -587,900	-67%	-$74.7M	0.17%	111
2019 Q1	$109M	Sell	875,000 -931,000	-52%	-$113M	0.46%	36
2018 Q4	$219M	Buy	1,806,000 +1,106,000	+158%	+$128M	0.82%	18
2018 Q3	$81.4M	Sell	700,000 -125,000	-15%	-$15M	0.29%	67
2018 Q2	$100M	Sell	825,000 -2,110,800	-72%	-$252M	0.32%	53
2018 Q1	$357K	Buy	2,935,800 +2,535,800	+634%	+$306M	0.62%	16
2017 Q4	$50.5M	Sell	400,000 -150,000	-27%	-$18.8M	0.09%	137
2017 Q3	$68.5M	Buy	+550,000	New	+$69.1M	0.14%	80
2016 Q3	–	Sell	-150,000	Closed	-$20.8M	–	1382
2016 Q2	$20.8M	Buy	+150,000	New	+$19.8M	0.07%	156
2016 Q1	–	Sell	-200,000	Closed	-$24.1M	–	1985
2015 Q4	$24.1M	Sell	200,000 -200,000	-50%	-$24.4M	0.07%	128
2015 Q3	$49.1M	Sell	400,000 -250,000	-38%	-$30.3M	0.18%	67
2015 Q2	$76.3M	Buy	+650,000	New	+$79.8M	0.21%	54
2014 Q4	–	Sell	-150,000	Closed	-$17.4M	–	2707
2014 Q3	$17.4M	Sell	150,000 -217,400	-59%	-$25M	0.05%	299
2014 Q2	$41.7M	Buy	367,400 +352,900	+2,434%	+$39.4M	0.01%	184
2014 Q1	$1.58M	Buy	+14,500	New	+$1.55M	﹤0.01%	1287

Other funds holding TLT

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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.