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
2026
Q1 		$16.9M Sell
260,000
-495,000
-66% -$33.5M 0.04% 293
2025
Q4 		$48.9M Sell
755,000
-280,000
-27% -$17.6M 0.07% 151
2025
Q3 		$65.5M Buy
1,035,000
+180,000
+21% +$11.3M 0.1% 124
2025
Q2 		$50.8M Sell
855,000
-352,300
-29% -$19.6M 0.11% 128
2025
Q1 		$68.6M Sell
1,207,300
-746,700
-38% -$45.4M 0.13% 112
2024
Q4 		$118M Sell
1,954,000
-410,000
-17% -$25.4M 0.16% 84
2024
Q3 		$134M Sell
2,364,000
-243,400
-9% -$13.4M 0.31% 49
2024
Q2 		$128M Buy
2,607,400
+302,400
+13% +$14.6M 0.25% 51
2024
Q1 		$116M Buy
2,305,000
+954,200
+71% +$47.1M 0.29% 48
2023
Q4 		$70.8M Sell
1,350,800
-191,400
-12% -$8.56M 0.19% 87
2023
Q3 		$64.4M Buy
1,542,200
+635,900
+70% +$28.4M 0.18% 88
2023
Q2 		$37M Sell
906,300
-1,079,200
-54% -$44.3M 0.1% 141
2023
Q1 		$87.1M Buy
+1,985,500
New +$113M 0.28% 62
2021
Q3 		– Sell
-80,000
Closed -$5.24M – 2100
2021
Q2 		$5.24M Hold
80,000
– – 0.01% 561
2021
Q1 		$5.31M Buy
+80,000
New +$4.99M 0.01% 530
2020
Q4 		– Sell
-279,200
Closed -$9.96M – 1586
2020
Q3 		$9.96M Sell
279,200
-18,400
-6% -$694K 0.02% 358
2020
Q2 		$11.4M Buy
+297,600
New +$10.9M 0.04% 245
2019
Q4 		– Sell
-1,118,900
Closed -$58M – 1220
2019
Q3 		$58M Buy
+1,118,900
New +$58.4M 0.22% 82
2019
Q2 		– Sell
-77,800
Closed -$4.1M – 1231
2019
Q1 		$4.1M Sell
77,800
-108,600
-58% -$5.8M 0.02% 494
2018
Q4 		$8.72M Buy
+186,400
New +$9.97M 0.03% 353
2018
Q3 		– Sell
-193,200
Closed -$11.8M – 1406
2018
Q2 		$11.8M Buy
+193,200
New +$12.1M 0.04% 346
2017
Q1 		– Sell
-100,000
Closed -$5.55M – 1456
2016
Q4 		$5.55M Hold
100,000
– – 0.01% 530
2016
Q3 		$4.22M Hold
100,000
– – 0.01% 473
2016
Q2 		$3.82M Hold
100,000
– – 0.01% 484
2016
Q1 		$3.77M Buy
+100,000
New +$3.68M 0.01% 413

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.