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Disclosery

Nationwide Asset Management LLC

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13F filer, CIK 1802257, Columbus, OH

Nationwide Asset Management LLC reported holdings worth $141,893,000 (the sum of its rows) across 10 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-07. The total stated on the cover page is $136,892,000.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-22-003813

The cover page states a total of $136,892,000, 4% less than the sum of the rows, $141,893,000. This page uses the sum of the rows.

Period
2022-03-31
Value, sum of rows
$142M
Stated on the cover page
$137M
Holdings
10
Top 10 weight
100%
New
2
Sold out
0

Part of the filer group Nationwide Fund Advisors

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWIadded+1,803,000$18M
GDXnew+75,000$2.9M
TLTnew+3,800$501K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IGSBreduced-506,000-$26.2M
EFAreduced-17,000-$1.27M
IGIBreduced-6,450-$354K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2022

Share positions as resolved from 13F-HR 0000950123-22-003813, largest first. % of portfolio is the value over $141,893,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 346,000 shares; 2022Q1: 346,000 shares 346,000$38.9M27.39%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 495,000 shares; 2022Q1: 478,000 shares 478,000$35.8M25.21%-17,000Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 193,660 shares; 2022Q1: 1,996,660 shares 1,996,660$19.9M14.05%+1,803,000Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 201,000 shares; 2022Q1: 201,000 shares 201,000$18.9M13.29%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 655,766 shares; 2022Q1: 655,766 shares 655,766$9.72M6.85%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 692,220 shares; 2022Q1: 186,220 shares 186,220$9.63M6.79%-506,000Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,710 shares; 2022Q1: 75,260 shares 75,260$4.13M2.91%-6,450Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 75,000 shares 75,000$2.9M2.04%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,030 shares; 2022Q1: 13,030 shares 13,030$1.58M1.11%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,800 shares 3,800$501K0.35%newTimeline

How Q1 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-22-003813 base2022-04-07acceptance time not in the bulk data set