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

Nomura Holdings’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
2024 Q4	–	Sell	-249,900	Closed	-$13.2M	–	2294
2024 Q3	$13.2M	Buy	+249,900	New	+$12.8M	0.03%	372
2024 Q2	–	Sell	-40,000	Closed	-$1.88M	–	1888
2024 Q1	$1.88M	Hold	40,000	–	–	﹤0.01%	920
2023 Q4	$1.84M	Hold	40,000	–	–	0.01%	987
2023 Q3	$1.47M	Buy	+40,000	New	+$1.56M	﹤0.01%	869
2020 Q4	–	Sell	-100,000	Closed	-$2.97M	–	1585
2020 Q3	$2.97M	Buy	+100,000	New	+$3.11M	0.01%	575
2016 Q4	–	Sell	-33,900	Closed	-$1.13M	–	1602
2016 Q3	$1.13M	Sell	33,900 -144,800	-81%	-$4.71M	﹤0.01%	761
2016 Q2	$5.45M	Buy	178,700 +55,800	+45%	+$1.77M	0.02%	422
2016 Q1	$3.73M	Buy	122,900 +16,800	+16%	+$498K	0.01%	415
2015 Q4	$3.6M	Buy	+106,100	New	+$3.69M	0.01%	478

Other funds holding KBE

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Nomura Holdings's KBE Position: Q1 2018 in Review

Nomura Holdings sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2018, closing a stake of 20,000 shares — an estimated $947K sold.

Nomura Holdings first reported a position in KBE in Q1 2014 and held it in 8 quarters. The position peaked at $5.13M in Q1 2017. 258 funds tracked by Wall St. Rank hold KBE as of Q1 2018.

Nomura Holdings reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2018 after selling out during the quarter.
Nomura Holdings sold 20,000 State Street SPDR S&P Bank ETF shares in Q1 2018, an estimated $947K.
Nomura Holdings first reported a position in State Street SPDR S&P Bank ETF in Q1 2014 and held it in 8 quarters.
Nomura Holdings's State Street SPDR S&P Bank ETF position peaked at $5.13M in Q1 2017.
258 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2018.

Based on Nomura Holdings's 13F filing for Q1 2018, filed 14 May 2018.