Nomura Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09M	Buy	+14,600	New	+$1.02M	﹤0.01%	745
2026 Q1	–	Sell	-28,600	Closed	-$1.85M	–	1569
2025 Q4	$1.85M	Buy	28,600 +18,500	+183%	+$1.16M	﹤0.01%	717
2025 Q3	$639K	Sell	10,100 -18,700	-65%	-$1.18M	﹤0.01%	784
2025 Q2	$1.71M	Sell	28,800 -4,300	-13%	-$239K	﹤0.01%	714
2025 Q1	$1.88M	Buy	33,100 +12,300	+59%	+$747K	0.01%	716
2024 Q4	$1.26M	Sell	20,800 -13,200	-39%	-$819K	﹤0.01%	770
2024 Q3	$1.92M	Buy	+34,000	New	+$1.87M	0.01%	735
2023 Q2	–	Sell	-100	Closed	-$4.39K	–	1559
2023 Q1	$4.39K	Hold	100	–	–	﹤0.01%	1534
2022 Q4	$5.87K	Hold	100	–	–	﹤0.01%	1488
2022 Q3	$5.89K	Hold	100	–	–	﹤0.01%	1510
2022 Q2	$4.38M	Sell	100 -24,700	-100%	-$1.54M	0.03%	470
2022 Q1	$1.71M	Buy	+24,800	New	+$1.81M	0.01%	763
2021 Q4	–	Sell	-17,500	Closed	-$1.19M	–	1036
2021 Q3	$1.19M	Hold	17,500	–	–	0.01%	798
2021 Q2	$1.15M	Hold	17,500	–	–	0.01%	838
2021 Q1	$1.16M	Sell	17,500 -98,800	-85%	-$6.17M	0.01%	815
2020 Q4	$6.04M	Hold	116,300	–	–	0.04%	377
2020 Q3	$4.15M	Buy	116,300 +84,300	+263%	+$3.18M	0.03%	425
2020 Q2	$1.23M	Buy	+32,000	New	+$1.17M	0.01%	722
2020 Q1	–	Sell	-72,800	Closed	-$4.24M	–	947
2019 Q4	$4.24M	Buy	72,800 +29,400	+68%	+$1.63M	0.04%	394
2019 Q3	$2.29M	Sell	43,400 -7,200	-14%	-$376K	0.02%	529
2019 Q2	$2.7M	Buy	+50,600	New	+$2.7M	0.03%	474
2018 Q3	–	Sell	-136,000	Closed	-$8.3M	–	952
2018 Q2	$8.3M	Hold	136,000	–	–	0.09%	209
2018 Q1	$8.21M	Hold	136,000	–	–	0.09%	195
2017 Q4	$8M	Buy	+136,000	New	+$7.81M	0.09%	195

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Nomura Asset Management's KRE Position: Q2 2026 in Review

Nomura Asset Management opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 14,600 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #745 among its holdings. This is a return to the name: Nomura Asset Management previously reported a position in KRE as recently as Q4 2025.

Nomura Asset Management first reported a position in KRE in Q4 2017 and has held it in 24 quarters since. The position peaked at $8.3M in Q2 2018. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Nomura Asset Management held 14,600 shares of State Street SPDR S&P Regional Banking ETF worth $1.09M as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Nomura Asset Management position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #745 holding.
Nomura Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and has held it in 24 quarters since.
Nomura Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $8.3M in Q2 2018.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.