Nomura Holdings
USMV icon

Nomura Holdings’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Nomura Holdings’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,700
Closed -$55K – 2611
2013
Q2 		$55K Buy
+1,700
New +$56.5K ﹤0.01% 2066

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S
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LPT
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NLI
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CFA
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Nomura Holdings's USMV Position: Q3 2013 in Review

Nomura Holdings sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q3 2013, closing a stake of 1,700 shares — an estimated $55K sold.

Nomura Holdings first reported a position in USMV in Q2 2013 and held it in 1 quarter. The position peaked at $55K in Q2 2013. 85 funds tracked by Wall St. Rank hold USMV as of Q3 2013.

  • Nomura Holdings reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q3 2013 after selling out during the quarter.
  • Nomura Holdings sold 1,700 iShares MSCI USA Min Vol Factor ETF shares in Q3 2013, an estimated $55K.
  • Nomura Holdings first reported a position in iShares MSCI USA Min Vol Factor ETF in Q2 2013 and held it in 1 quarter.
  • Nomura Holdings's iShares MSCI USA Min Vol Factor ETF position peaked at $55K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q3 2013.

Based on Nomura Holdings's 13F filing for Q3 2013, filed 14 Nov 2013.