Nationwide Asset Management LLC

Nationwide Asset Management LLC latest Q4_2020 13F filings reported $173,947,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 13.82%. This fund has 12 securities concentrations of 100% weights.

Nationwide Asset Management LLC largest holding is iShares JPMorgan USD Emerging Markets Bond ETF with weight of 29.17% and $50,737,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR12$173,947,00013.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TREMBINCR$50,7370.39%29.17%$115.840.33%438,000
ISHARES MSCI EAFE ETFEFAINCR$39,9210.06%22.95%$73.52-0.08%543,000
ISHARES TRIGSBINCR$28,6350.00%16.46%$55.150.00%519,220
VANGUARD SCOTTSDALE FDSVCLTDECR$22,305-0.06%12.82%$110.97-0.09%201,000
ISHARES TRACWIINCR$15,7020.20%9.03%$90.660.06%173,200
OWL ROCK CAPITAL CORPORATIONORCCINCR$8,1510.04%4.69%$12.430.00%655,766
ISHARES TRIGIBINCR$3,8060.01%2.19%$61.790.00%61,600
ISHARES TREEMBUY$1,5920.00%0.92%$51.690.00%30,800
ISHARES TRLQDINCR$1,4180.02%0.82%$138.070.00%10,270
ISHARES TRIWMBUY$1,1780.00%0.68%$196.330.00%6,000
S & P DEPOSITORY RECEIPTSSPYINCR$3720.12%0.21%$372.000.00%1,000
ISHARES TRHYGINCR$1300.04%0.07%$86.670.00%1,500