Nomura Holdings’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Nomura Holdings’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-275,000	Closed	-$27.1M	–	2099
2025 Q2	$27.1M	Sell	275,000 -250,000	-48%	-$23.8M	0.06%	201
2025 Q1	$50.9M	Buy	525,000 +210,500	+67%	+$21.8M	0.1%	137
2024 Q4	$32.9M	Buy	314,500 +204,500	+186%	+$24M	0.04%	211
2024 Q3	$13.7M	Sell	110,000 -605,000	-85%	-$68.4M	0.03%	361
2024 Q2	$72.3M	Sell	715,000 -360,500	-34%	-$37.7M	0.14%	85
2024 Q1	$120M	Buy	1,075,500 +765,200	+247%	+$76.5M	0.3%	47
2023 Q4	$29.7M	Buy	310,300 +25,300	+9%	+$2.06M	0.08%	197
2023 Q3	$21.8M	Buy	285,000 +20,000	+8%	+$1.63M	0.06%	207
2023 Q2	$21.3M	Buy	265,000 +25,000	+10%	+$1.79M	0.06%	208
2023 Q1	$16.3M	Buy	+240,000	New	+$16M	0.05%	233
2022 Q4	–	Sell	-140,000	Closed	-$7.68M	–	1751
2022 Q3	$7.68M	Sell	140,000 -475,000	-77%	-$28.8M	0.03%	420
2022 Q2	$34.7M	Buy	615,000 +41,400	+7%	+$2.49M	0.12%	107
2022 Q1	$36.5M	Buy	+573,600	New	+$41.3M	0.11%	115
2021 Q4	–	Sell	-149,600	Closed	-$10.8M	–	2494
2021 Q3	$10.8M	Buy	149,600 +29,600	+25%	+$2.23M	0.03%	371
2021 Q2	$8.79M	Buy	+120,000	New	+$8.87M	0.02%	421
2017 Q1	–	Sell	-290,000	Closed	-$9.84M	–	1660
2016 Q4	$9.84M	Hold	290,000	–	–	0.03%	373
2016 Q3	$9.86M	Hold	290,000	–	–	0.03%	290
2016 Q2	$9.75M	Hold	290,000	–	–	0.03%	294
2016 Q1	$9.73M	Sell	290,000 -100,000	-26%	-$3.11M	0.03%	222
2015 Q4	$13.3M	Buy	+390,000	New	+$13.9M	0.04%	200
2015 Q1	–	Sell	-619,200	Closed	-$21.1M	–	2336
2014 Q4	$21.1M	Sell	619,200 -530,800	-46%	-$16.8M	0.06%	207
2014 Q3	$34M	Sell	1,150,000 -950,900	-45%	-$29.5M	0.09%	174
2014 Q2	$68.8M	Buy	2,100,900 +1,600,900	+320%	+$50.7M	0.02%	118
2014 Q1	$16.3M	Buy	+500,000	New	+$16.2M	0.01%	331

Other funds holding XHB

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Nomura Holdings's XHB Position: Q1 2017 in Review

Nomura Holdings sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2017, closing a stake of 194,216 shares — an estimated $6.59M sold.

Nomura Holdings first reported a position in XHB in Q2 2013 and held it in 13 quarters. The position peaked at $54.8M in Q1 2015. 147 funds tracked by Wall St. Rank hold XHB as of Q1 2017.

Nomura Holdings reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2017 after selling out during the quarter.
Nomura Holdings sold 194,216 State Street SPDR S&P Homebuilders ETF shares in Q1 2017, an estimated $6.59M.
Nomura Holdings first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and held it in 13 quarters.
Nomura Holdings's State Street SPDR S&P Homebuilders ETF position peaked at $54.8M in Q1 2015.
147 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2017.

Based on Nomura Holdings's 13F filing for Q1 2017, filed 15 May 2017.