NAMI
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Nomura Asset Management International’s Alcoa AA Stock Holding History

Nomura Asset Management International’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.99M Sell
191,682
-49,995
-21% -$3.35M 0.02% 753
2026
Q1 		$16M Sell
241,677
-62,949
-21% -$3.86M 0.03% 604
2025
Q4 		$16.2M Buy
+304,626
New +$12.5M 0.02% 622

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Asset Management International's AA Position: Q2 2026 in Review

Nomura Asset Management International reduced its Alcoa (AA) stake by 21% in Q2 2026, selling an estimated $3.35M and leaving 191,682 shares worth $9.99M. The position accounts for 0.02% of the portfolio, ranked #753.

Nomura Asset Management International first reported a position in AA in Q4 2025 and has held it in 3 quarters since. The position peaked at $16.2M in Q4 2025. 709 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • Nomura Asset Management International held 191,682 shares of Alcoa worth $9.99M as of Q2 2026.
  • Nomura Asset Management International sold 49,995 Alcoa shares in Q2 2026, an estimated $3.35M.
  • Alcoa made up 0.02% of Nomura Asset Management International's portfolio in Q2 2026, its #753 holding.
  • Nomura Asset Management International first reported a position in Alcoa in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Alcoa position peaked at $16.2M in Q4 2025.
  • 709 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.