Nomura Asset Management
KRE icon

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
Q1 		– Sell
-28,600
Closed -$1.85M – 1568
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Asset Management's KRE Position: Q1 2026 in Review

Nomura Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 28,600 shares — an estimated $1.85M sold.

Nomura Asset Management first reported a position in KRE in Q4 2017 and held it in 23 quarters. The position peaked at $8.3M in Q2 2018. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Nomura Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
  • Nomura Asset Management sold 28,600 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $1.85M.
  • Nomura Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and held it in 23 quarters.
  • Nomura Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $8.3M in Q2 2018.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.