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Nomura Asset Management International’s Home Depot HD Stock Holding History

Nomura Asset Management International’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.7M Sell
135,256
-2,015
-1% -$656K 0.07% 368
2026
Q1 		$45.1M Sell
137,271
-284,144
-67% -$104M 0.08% 349
2025
Q4 		$145M Buy
+421,415
New +$154M 0.22% 98

Other funds holding HD

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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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Nomura Asset Management International reduced its Home Depot (HD) stake by 1.5% in Q2 2026, selling an estimated $656K and leaving 135,256 shares worth $47.7M. The position accounts for 0.07% of the portfolio, ranked #368.

Nomura Asset Management International first reported a position in HD in Q4 2025 and has held it in 3 quarters since. The position peaked at $145M in Q4 2025. 4,084 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Nomura Asset Management International held 135,256 shares of Home Depot worth $47.7M as of Q2 2026.
  • Nomura Asset Management International sold 2,015 Home Depot shares in Q2 2026, an estimated $656K.
  • Home Depot made up 0.07% of Nomura Asset Management International's portfolio in Q2 2026, its #368 holding.
  • Nomura Asset Management International first reported a position in Home Depot in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Home Depot position peaked at $145M in Q4 2025.
  • 4,084 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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