Nomura Asset Management’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Nomura Asset Management’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,365	Closed	-$1.1M	–	1004
2021 Q2	$1.1M	Hold	21,365	–	–	0.01%	843
2021 Q1	$1.11M	Buy	+21,365	New	+$1.04M	0.01%	819
2018 Q3	–	Sell	-6,500	Closed	-$307K	–	950
2018 Q2	$307K	Hold	6,500	–	–	﹤0.01%	885
2018 Q1	$311K	Buy	+6,500	New	+$323K	﹤0.01%	885
2017 Q1	–	Sell	-4,500	Closed	-$196K	–	1115
2016 Q4	$196K	Buy	+4,500	New	+$174K	﹤0.01%	910

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Nomura Asset Management's KBE Position: Q3 2021 in Review

Nomura Asset Management sold out of State Street SPDR S&P Bank ETF (KBE) in Q3 2021, closing a stake of 21,365 shares — an estimated $1.1M sold.

Nomura Asset Management first reported a position in KBE in Q4 2016 and held it in 5 quarters. The position peaked at $1.11M in Q1 2021. 262 funds tracked by Wall St. Rank hold KBE as of Q3 2021.

Nomura Asset Management reported no remaining State Street SPDR S&P Bank ETF position as of Q3 2021 after selling out during the quarter.
Nomura Asset Management sold 21,365 State Street SPDR S&P Bank ETF shares in Q3 2021, an estimated $1.1M.
Nomura Asset Management first reported a position in State Street SPDR S&P Bank ETF in Q4 2016 and held it in 5 quarters.
Nomura Asset Management's State Street SPDR S&P Bank ETF position peaked at $1.11M in Q1 2021.
262 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2021.

Based on Nomura Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.