Nomura Holdings’s SPDR Gold Trust GLD Stock Holding History

Nomura Holdings’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$469M	Sell	1,089,100 -385,500	-26%	-$173M	1.24%	14
2025 Q4	$584M	Sell	1,474,600 -823,200	-36%	-$314M	0.78%	18
2025 Q3	$817M	Buy	2,297,800 +1,256,700	+121%	+$400M	1.27%	14
2025 Q2	$317M	Buy	1,041,100 +929,100	+830%	+$281M	0.66%	26
2025 Q1	$32.3M	Sell	112,000 -19,900	-15%	-$5.26M	0.06%	210
2024 Q4	$31.9M	Sell	131,900 -223,100	-63%	-$54.8M	0.04%	216
2024 Q3	$86.3M	Buy	355,000 +77,900	+28%	+$17.8M	0.2%	74
2024 Q2	$59.6M	Buy	277,100 +7,100	+3%	+$1.54M	0.11%	111
2024 Q1	$55.5M	Sell	270,000 -737,500	-73%	-$142M	0.14%	104
2023 Q4	$193M	Buy	1,007,500 +907,500	+908%	+$166M	0.52%	23
2023 Q3	$17.1M	Sell	100,000 -369,200	-79%	-$66M	0.05%	249
2023 Q2	$83.6M	Sell	469,200 -365,200	-44%	-$67.1M	0.23%	70
2023 Q1	$153M	Buy	834,400 +759,400	+1,013%	+$134M	0.49%	38
2022 Q4	$12.7M	Sell	75,000 -100,000	-57%	-$16.1M	0.05%	269
2022 Q3	$27.1M	Sell	175,000 -198,500	-53%	-$31.9M	0.11%	141
2022 Q2	$63M	Sell	373,500 -271,500	-42%	-$47.4M	0.22%	66
2022 Q1	$116M	Buy	645,000 +465,000	+258%	+$81.6M	0.35%	37
2021 Q4	$30.7M	Sell	180,000 -1,335,000	-88%	-$224M	0.08%	180
2021 Q3	$249M	Sell	1,515,000 -1,404,300	-48%	-$235M	0.62%	23
2021 Q2	$484M	Buy	2,919,300 +700,200	+32%	+$119M	1.23%	9
2021 Q1	$355M	Buy	2,219,100 +76,900	+4%	+$12.9M	0.81%	16
2020 Q4	$382M	Buy	2,142,200 +516,200	+32%	+$90.9M	0.64%	27
2020 Q3	$288M	Sell	1,626,000 -1,221,000	-43%	-$219M	0.63%	32
2020 Q2	$477M	Sell	2,847,000 -1,284,900	-31%	-$207M	1.66%	8
2020 Q1	$615M	Buy	4,131,900 +2,061,600	+100%	+$307M	2.58%	8
2019 Q4	$296M	Buy	2,070,300 +334,300	+19%	+$46.7M	1.1%	15
2019 Q3	$242M	Buy	1,736,000 +637,700	+58%	+$88.7M	0.91%	21
2019 Q2	$144M	Buy	1,098,300 +559,700	+104%	+$69.2M	0.64%	28
2019 Q1	$65.4M	Sell	538,600 -2,288,900	-81%	-$282M	0.28%	58
2018 Q4	$342M	Buy	2,827,500 +1,644,700	+139%	+$191M	1.27%	11
2018 Q3	$133M	Sell	1,182,800 -2,756,200	-70%	-$316M	0.47%	36
2018 Q2	$467M	Sell	3,939,000 -2,985,000	-43%	-$370M	1.49%	9
2018 Q1	$872K	Buy	6,924,000 +4,756,900	+220%	+$600M	1.5%	8
2017 Q4	$268M	Sell	2,167,100 -1,837,800	-46%	-$223M	0.48%	28
2017 Q3	$488M	Buy	4,004,900 +1,619,300	+68%	+$197M	1.03%	10
2017 Q2	$282M	Buy	+2,385,600	New	+$286M	0.69%	20
2017 Q1	–	Sell	-30,000	Closed	-$3.29M	–	1406
2016 Q4	$3.29M	Buy	+30,000	New	+$3.48M	0.01%	710
2016 Q2	–	Sell	-1,190,000	Closed	-$140M	–	1385
2016 Q1	$140M	Buy	1,190,000 +770,181	+183%	+$87.3M	0.47%	31
2015 Q4	$42.6M	Buy	419,819 +103,319	+33%	+$10.9M	0.12%	83
2015 Q3	$33.9M	Sell	316,500 -146,000	-32%	-$15.7M	0.12%	96
2015 Q2	$52M	Sell	462,500 -506,700	-52%	-$58M	0.15%	74
2015 Q1	$110M	Sell	969,200 -204,800	-17%	-$24M	0.36%	33
2014 Q4	$134M	Sell	1,174,000 -75,000	-6%	-$8.66M	0.36%	42
2014 Q3	$145M	Sell	1,249,000 -170,100	-12%	-$21M	0.39%	46
2014 Q2	$182M	Sell	1,419,100 -898,100	-39%	-$112M	0.05%	53
2014 Q1	$287M	Buy	2,317,200 +2,309,700	+30,796%	+$288M	0.09%	26
2013 Q4	$871K	Hold	7,500	–	–	﹤0.01%	1046
2013 Q3	$962K	Sell	7,500 -25,000	-77%	-$3.21M	0.01%	1095
2013 Q2	$3.87M	Buy	+32,500	New	+$4.45M	0.03%	401

Other funds holding GLD

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Nomura Holdings's GLD Position: Q2 2019 in Review

Nomura Holdings sold out of SPDR Gold Trust (GLD) in Q2 2019, closing a stake of 26,492 shares — an estimated $3.27M sold.

Nomura Holdings first reported a position in GLD in Q2 2013 and held it in 22 quarters. The position peaked at $51.3M in Q3 2017. 1,100 funds tracked by Wall St. Rank hold GLD as of Q2 2019.

Nomura Holdings reported no remaining SPDR Gold Trust position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 26,492 SPDR Gold Trust shares in Q2 2019, an estimated $3.27M.
Nomura Holdings first reported a position in SPDR Gold Trust in Q2 2013 and held it in 22 quarters.
Nomura Holdings's SPDR Gold Trust position peaked at $51.3M in Q3 2017.
1,100 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.