NAMI
AXS icon

Nomura Asset Management International’s AXIS Capital AXS Stock Holding History

Nomura Asset Management International’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$137M Buy
1,276,540
+36,493
+3% +$3.66M 0.21% 92
2026
Q1 		$126M Sell
1,240,047
-157,148
-11% -$16.1M 0.22% 94
2025
Q4 		$150M Buy
+1,397,195
New +$139M 0.23% 89

Other funds holding AXS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nomura Asset Management International increased its AXIS Capital (AXS) stake by 2.9% in Q2 2026, buying an estimated $3.66M and bringing the position to 1,276,540 shares worth $137M. The position accounts for 0.21% of the portfolio, ranked #92.

Nomura Asset Management International first reported a position in AXS in Q4 2025 and has held it in 3 quarters since. The position peaked at $150M in Q4 2025. 470 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

  • Nomura Asset Management International held 1,276,540 shares of AXIS Capital worth $137M as of Q2 2026.
  • Nomura Asset Management International bought 36,493 AXIS Capital shares in Q2 2026, an estimated $3.66M.
  • AXIS Capital made up 0.21% of Nomura Asset Management International's portfolio in Q2 2026, its #92 holding.
  • Nomura Asset Management International first reported a position in AXIS Capital in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's AXIS Capital position peaked at $150M in Q4 2025.
  • 470 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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