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
2025 Q4	–	Sell	-50,000	Closed	-$16.3M	–	2140
2025 Q3	$16.3M	Buy	+50,000	New	+$14.8M	0.03%	365
2024 Q4	–	Sell	-60,000	Closed	-$14.7M	–	2380
2024 Q3	$14.7M	Sell	60,000 -100,100	-63%	-$24.3M	0.03%	341
2024 Q2	$41.7M	Buy	160,100 +107,800	+206%	+$25.3M	0.08%	143
2024 Q1	$11.8M	Buy	+52,300	New	+$10.5M	0.03%	392
2023 Q4	–	Sell	-50,000	Closed	-$7.25M	–	1946
2023 Q3	$7.25M	Buy	+50,000	New	+$7.57M	0.02%	436
2022 Q1	–	Sell	-50,000	Closed	-$7.73M	–	2375
2021 Q4	$7.73M	Buy	+50,000	New	+$7.23M	0.02%	562
2019 Q4	–	Sell	-302,400	Closed	-$17.9M	–	1317
2019 Q3	$17.9M	Buy	+302,400	New	+$17.5M	0.07%	214
2019 Q2	–	Sell	-350,000	Closed	-$19M	–	1301
2019 Q1	$19M	Sell	350,000 -250,000	-42%	-$12.4M	0.08%	189
2018 Q4	$26.2M	Buy	600,000 +100,000	+20%	+$4.69M	0.1%	158
2018 Q3	$26.7M	Sell	500,000 -1,934,200	-79%	-$103M	0.09%	186
2018 Q2	$125M	Buy	2,434,200 +484,200	+25%	+$25.3M	0.4%	43
2018 Q1	$102K	Buy	+1,950,000	New	+$103M	0.18%	67
2017 Q3	–	Sell	-14,295,000	Closed	-$588M	–	1595
2017 Q2	$588M	Buy	14,295,000 +12,045,000	+535%	+$497M	1.44%	7
2017 Q1	$89.7M	Buy	2,250,000 +1,650,000	+275%	+$62.8M	0.23%	43
2016 Q4	$21.4M	Hold	600,000	–	–	0.05%	212
2016 Q3	$20.8M	Buy	+600,000	New	+$19.2M	0.06%	168
2015 Q4	–	Sell	-200,000	Closed	-$5.05M	–	2058
2015 Q3	$5.05M	Sell	200,000 -600,000	-75%	-$15.3M	0.02%	391
2015 Q2	$21.9M	Buy	800,000 +489,200	+157%	+$13.9M	0.06%	140
2015 Q1	$8.64M	Hold	310,800	–	–	0.03%	262
2014 Q4	$8.48M	Buy	+310,800	New	+$8.09M	0.02%	416

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.