Nomura Holdings
KRE icon

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

Nomura Holdings’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
2019
Q1 		– Sell
-6,466
Closed -$345K – 1268
2018
Q4 		$302K Sell
6,466
-41,795
-87% -$2.23M ﹤0.01% 1031
2018
Q3 		$2.84M Sell
48,261
-61,811
-56% -$3.85M 0.01% 641
2018
Q2 		$6.71M Sell
110,072
-1,936,928
-95% -$121M 0.02% 451
2018
Q1 		$124K Sell
2,047,000
-368,102
-15% -$22.9M 0.21% 55
2017
Q4 		$142M Buy
2,415,102
+2,407,925
+33,551% +$138M 0.25% 60
2017
Q3 		$407K Sell
7,177
-1,543,612
-100% -$82.9M ﹤0.01% 1300
2017
Q2 		$85.1M Buy
1,550,789
+1,236,312
+393% +$66.5M 0.21% 60
2017
Q1 		$17.1M Sell
314,477
-1,498,823
-83% -$83.9M 0.04% 187
2016
Q4 		$101M Buy
1,813,300
+1,745,841
+2,588% +$85.5M 0.26% 58
2016
Q3 		$2.85M Buy
67,459
+3,928
+6% +$161K 0.01% 595
2016
Q2 		$2.42M Sell
63,531
-271,673
-81% -$10.7M 0.01% 609
2016
Q1 		$12.6M Buy
335,204
+175,613
+110% +$6.46M 0.04% 184
2015
Q4 		$6.7M Buy
159,591
+47,491
+42% +$2.05M 0.02% 337
2015
Q3 		$4.61M Buy
112,100
+82,200
+275% +$3.49M 0.02% 408
2015
Q2 		$1.31M Buy
29,900
+5,000
+20% +$212K ﹤0.01% 968
2015
Q1 		$1.02M Sell
24,900
-773,271
-97% -$30.5M ﹤0.01% 816
2014
Q4 		$32.4M Buy
798,171
+759,054
+1,940% +$29.8M 0.09% 144
2014
Q3 		$1.48M Sell
39,117
-56,159
-59% -$2.19M ﹤0.01% 1255
2014
Q2 		$3.84M Buy
95,276
+13,559
+17% +$533K ﹤0.01% 798
2014
Q1 		$3.38M Buy
+81,717
New +$3.26M ﹤0.01% 912
2013
Q4 		– Sell
-6,118
Closed -$218K – 2162
2013
Q3 		$218K Sell
6,118
-103,227
-94% -$3.73M ﹤0.01% 1860
2013
Q2 		$3.7M Buy
+109,345
New +$3.49M 0.03% 419

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 Holdings's KRE Position: Q1 2019 in Review

Nomura Holdings sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2019, closing a stake of 6,466 shares — an estimated $345K sold.

Nomura Holdings first reported a position in KRE in Q2 2013 and held it in 22 quarters. The position peaked at $142M in Q4 2017. 368 funds tracked by Wall St. Rank hold KRE as of Q1 2019.

  • Nomura Holdings reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2019 after selling out during the quarter.
  • Nomura Holdings sold 6,466 State Street SPDR S&P Regional Banking ETF shares in Q1 2019, an estimated $345K.
  • Nomura Holdings first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 22 quarters.
  • Nomura Holdings's State Street SPDR S&P Regional Banking ETF position peaked at $142M in Q4 2017.
  • 368 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2019.

Based on Nomura Holdings's 13F filing for Q1 2019, filed 14 May 2019.