Nomura Holdings’s VanEck Semiconductor ETF SMH Stock Holding History

Nomura Holdings’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-956,436	Closed	-$52M	–	1302
2019 Q1	$52M	Buy	956,436 +216,720	+29%	+$10.7M	0.22%	78
2018 Q4	$32.2M	Sell	739,716 -595,432	-45%	-$27.9M	0.12%	132
2018 Q3	$71.2M	Sell	1,335,148 -4,127,472	-76%	-$219M	0.25%	83
2018 Q2	$280M	Buy	5,462,620 +4,905,194	+880%	+$256M	0.89%	19
2018 Q1	$29.2K	Buy	557,426 +208,562	+60%	+$11M	0.05%	198
2017 Q4	$17.1M	Sell	348,864 -101,608	-23%	-$5.06M	0.03%	327
2017 Q3	$21M	Sell	450,472 -1,055,442	-70%	-$46.1M	0.04%	235
2017 Q2	$61.9M	Buy	1,505,914 +1,120,010	+290%	+$46.2M	0.15%	80
2017 Q1	$15.4M	Buy	+385,904	New	+$14.7M	0.04%	204
2016 Q3	–	Sell	-97,366	Closed	-$3.12M	–	1364
2016 Q2	$2.76M	Buy	+97,366	New	+$2.67M	0.01%	582
2015 Q4	–	Sell	-400,000	Closed	-$10.1M	–	2059
2015 Q3	$10.1M	Buy	+400,000	New	+$10.2M	0.04%	234
2014 Q3	–	Sell	-581,400	Closed	-$14.4M	–	3014
2014 Q2	$14.4M	Buy	581,400 +529,430	+1,019%	+$12.2M	﹤0.01%	350
2014 Q1	$1.18M	Buy	+51,970	New	+$1.12M	﹤0.01%	1406

Other funds holding SMH

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

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Nomura Holdings's SMH Position: Q2 2019 in Review

Nomura Holdings sold out of VanEck Semiconductor ETF (SMH) in Q2 2019, closing a stake of 956,436 shares — an estimated $52M sold.

Nomura Holdings first reported a position in SMH in Q1 2014 and held it in 13 quarters. The position peaked at $280M in Q2 2018. 141 funds tracked by Wall St. Rank hold SMH as of Q2 2019.

Nomura Holdings reported no remaining VanEck Semiconductor ETF position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 956,436 VanEck Semiconductor ETF shares in Q2 2019, an estimated $52M.
Nomura Holdings first reported a position in VanEck Semiconductor ETF in Q1 2014 and held it in 13 quarters.
Nomura Holdings's VanEck Semiconductor ETF position peaked at $280M in Q2 2018.
141 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2019.

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