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	$4.3M	Sell	10,000 -15,000	-60%	-$6.72M	0.01%	687
2025 Q4	$9.91M	Sell	25,000 -106,200	-81%	-$40.6M	0.01%	518
2025 Q3	$46.6M	Buy	131,200 +81,200	+162%	+$25.9M	0.07%	169
2025 Q2	$15.2M	Buy	50,000 +38,000	+317%	+$11.5M	0.03%	312
2025 Q1	$3.46M	Sell	12,000 -69,900	-85%	-$18.5M	0.01%	837
2024 Q4	$19.8M	Sell	81,900 -118,100	-59%	-$29M	0.03%	339
2024 Q3	$48.6M	Buy	200,000 +38,400	+24%	+$8.79M	0.11%	115
2024 Q2	$34.7M	Buy	161,600 +109,100	+208%	+$23.6M	0.07%	169
2024 Q1	$10.8M	Buy	52,500 +15,000	+40%	+$2.88M	0.03%	411
2023 Q4	$7.17M	Hold	37,500	–	–	0.02%	547
2023 Q3	$6.43M	Sell	37,500 -139,700	-79%	-$25M	0.02%	455
2023 Q2	$31.6M	Buy	177,200 +57,200	+48%	+$10.5M	0.09%	160
2023 Q1	$22M	Buy	120,000 +75,000	+167%	+$13.2M	0.07%	185
2022 Q4	$7.62M	Hold	45,000	–	–	0.03%	383
2022 Q3	$6.96M	Hold	45,000	–	–	0.03%	444
2022 Q2	$7.59M	Hold	45,000	–	–	0.03%	429
2022 Q1	$8.08M	Buy	45,000 +44,500	+8,900%	+$7.81M	0.02%	467
2021 Q4	$85K	Sell	500 -100,000	-100%	-$16.8M	﹤0.01%	2001
2021 Q3	$16.5M	Sell	100,500 -433,500	-81%	-$72.6M	0.04%	263
2021 Q2	$88.5M	Buy	534,000 +329,800	+162%	+$56M	0.23%	55
2021 Q1	$32.7M	Buy	204,200 +29,200	+17%	+$4.91M	0.07%	143
2020 Q4	$31.2M	Sell	175,000 -375,000	-68%	-$66M	0.05%	195
2020 Q3	$97.4M	Buy	550,000 +400,000	+267%	+$71.9M	0.21%	71
2020 Q2	$25.1M	Sell	150,000 -548,400	-79%	-$88.4M	0.09%	162
2020 Q1	$104M	Buy	698,400 +557,200	+395%	+$83M	0.44%	32
2019 Q4	$20.2M	Buy	+141,200	New	+$19.7M	0.07%	191
2019 Q3	–	Sell	-100,000	Closed	-$13.1M	–	1265
2019 Q2	$13.1M	Hold	100,000	–	–	0.06%	267
2019 Q1	$12.1M	Sell	100,000 -400,000	-80%	-$49.3M	0.05%	272
2018 Q4	$60.5M	Buy	+500,000	New	+$58.1M	0.23%	84
2018 Q3	–	Sell	-550,000	Closed	-$65.3M	–	1376
2018 Q2	$65.3M	Sell	550,000 -1,130,000	-67%	-$140M	0.21%	78
2018 Q1	$212K	Buy	1,680,000 +1,480,000	+740%	+$187M	0.36%	33
2017 Q4	$24.7M	Sell	200,000 -1,292,900	-87%	-$157M	0.04%	247
2017 Q3	$182M	Buy	+1,492,900	New	+$182M	0.38%	42
2016 Q3	–	Sell	-225,000	Closed	-$28.5M	–	1252
2016 Q2	$28.5M	Sell	225,000 -175,000	-44%	-$21.1M	0.09%	117
2016 Q1	$47.1M	Buy	+400,000	New	+$45.3M	0.16%	66
2015 Q3	–	Sell	-25,000	Closed	-$2.81M	–	1750
2015 Q2	$2.81M	Hold	25,000	–	–	0.01%	670
2015 Q1	$2.84M	Sell	25,000 -225,000	-90%	-$26.3M	0.01%	538
2014 Q4	$28.4M	Sell	250,000 -362,500	-59%	-$41.8M	0.08%	160
2014 Q3	$71.2M	Buy	612,500 +59,900	+11%	+$7.39M	0.19%	95
2014 Q2	$70.7M	Sell	552,600 -649,200	-54%	-$80.6M	0.02%	116
2014 Q1	$149M	Buy	1,201,800 +1,101,800	+1,102%	+$137M	0.05%	55
2013 Q4	$11.6M	Sell	100,000 -400,000	-80%	-$49.1M	0.05%	209
2013 Q3	$64.1M	Hold	500,000	–	–	0.39%	43
2013 Q2	$59.6M	Buy	+500,000	New	+$68.5M	0.48%	36

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.