NAMI
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Nomura Asset Management International’s Citigroup C Stock Holding History

Nomura Asset Management International’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$157M Buy
1,120,122
+28,414
+3% +$3.7M 0.24% 75
2026
Q1 		$124M Sell
1,091,708
-127,517
-10% -$14.5M 0.21% 100
2025
Q4 		$142M Buy
+1,219,225
New +$127M 0.21% 105

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Nomura Asset Management International increased its Citigroup (C) stake by 2.6% in Q2 2026, buying an estimated $3.7M and bringing the position to 1,120,122 shares worth $157M. The position accounts for 0.24% of the portfolio, ranked #75.

Nomura Asset Management International first reported a position in C in Q4 2025 and has held it in 3 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.

  • Nomura Asset Management International held 1,120,122 shares of Citigroup worth $157M as of Q2 2026.
  • Nomura Asset Management International bought 28,414 Citigroup shares in Q2 2026, an estimated $3.7M.
  • Citigroup made up 0.24% of Nomura Asset Management International's portfolio in Q2 2026, its #75 holding.
  • Nomura Asset Management International first reported a position in Citigroup in Q4 2025 and has held it in 3 quarters since.
  • 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

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