Nomura Holdings’s VanEck Vietnam ETF VNM Stock Holding History

Nomura Holdings’s Portfolio VNM Stock Details VNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-69,900	Closed	-$1.53M	–	2754
2014 Q3	$1.53M	Sell	69,900 -22,140	-24%	-$487K	﹤0.01%	1241
2014 Q2	$1.91M	Buy	92,040 +34,650	+60%	+$707K	﹤0.01%	1149
2014 Q1	$1.24M	Buy	57,390 +24,010	+72%	+$509K	﹤0.01%	1385
2013 Q4	$628K	Buy	33,380 +14,592	+78%	+$278K	﹤0.01%	1180
2013 Q3	$338K	Sell	18,788 -33,152	-64%	-$607K	﹤0.01%	1613
2013 Q2	$970K	Buy	+51,940	New	+$1.04M	0.01%	996

Other funds holding VNM

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

Nomura Holdings's VNM Position: Q4 2014 in Review

Nomura Holdings sold out of VanEck Vietnam ETF (VNM) in Q4 2014, closing a stake of 69,900 shares — an estimated $1.53M sold.

Nomura Holdings first reported a position in VNM in Q2 2013 and held it in 6 quarters. The position peaked at $1.91M in Q2 2014. 77 funds tracked by Wall St. Rank hold VNM as of Q4 2014.

Nomura Holdings reported no remaining VanEck Vietnam ETF position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 69,900 VanEck Vietnam ETF shares in Q4 2014, an estimated $1.53M.
Nomura Holdings first reported a position in VanEck Vietnam ETF in Q2 2013 and held it in 6 quarters.
Nomura Holdings's VanEck Vietnam ETF position peaked at $1.91M in Q2 2014.
77 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.