Mizuho Markets Americas’s Nucor NUE Stock Holding History

Mizuho Markets Americas’s Portfolio NUE Stock Details NUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,995	Closed	-$270K	–	232
2025 Q3	$270K	Sell	1,995 -391	-16%	-$55.3K	0.01%	163
2025 Q2	$309K	Sell	2,386 -7,623	-76%	-$891K	0.01%	98
2025 Q1	$1.2M	Sell	10,009 -9,004	-47%	-$1.16M	0.02%	170
2024 Q4	$2.22M	Sell	19,013 -17,423	-48%	-$2.51M	0.04%	195
2024 Q3	$5.48M	Buy	36,436 +914	+3%	+$138K	0.11%	128
2024 Q2	$5.62M	Sell	35,522 -22,787	-39%	-$3.96M	0.13%	125
2024 Q1	$11.5M	Buy	58,309 +27,576	+90%	+$5.04M	0.28%	64
2023 Q4	$5.35M	Buy	30,733 +11,875	+63%	+$1.88M	0.15%	74
2023 Q3	$2.95M	Buy	+18,858	New	+$3.12M	0.1%	105

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mizuho Markets Americas's NUE Position: Q4 2025 in Review

Mizuho Markets Americas sold out of Nucor (NUE) in Q4 2025, closing a stake of 1,995 shares — an estimated $270K sold.

Mizuho Markets Americas first reported a position in NUE in Q3 2023 and held it in 9 quarters. The position peaked at $11.5M in Q1 2024. 1,342 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

Mizuho Markets Americas reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
Mizuho Markets Americas sold 1,995 Nucor shares in Q4 2025, an estimated $270K.
Mizuho Markets Americas first reported a position in Nucor in Q3 2023 and held it in 9 quarters.
Mizuho Markets Americas's Nucor position peaked at $11.5M in Q1 2024.
1,342 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on Mizuho Markets Americas's 13F filing for Q4 2025, filed 6 Feb 2026.