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Nomura Asset Management International’s Kaiser Aluminum KALU Stock Holding History

Nomura Asset Management International’s Portfolio KALU Stock Details KALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$133M Sell
679,387
-34,789
-5% -$5.91M 0.2% 96
2026
Q1 		$86.1M Sell
714,176
-193,802
-21% -$24.5M 0.15% 183
2025
Q4 		$104M Buy
+907,978
New +$86.4M 0.16% 160

Other funds holding KALU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

Nomura Asset Management International reduced its Kaiser Aluminum (KALU) stake by 4.9% in Q2 2026, selling an estimated $5.91M and leaving 679,387 shares worth $133M. The position accounts for 0.2% of the portfolio, ranked #96.

Nomura Asset Management International first reported a position in KALU in Q4 2025 and has held it in 3 quarters since. 333 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

  • Nomura Asset Management International held 679,387 shares of Kaiser Aluminum worth $133M as of Q2 2026.
  • Nomura Asset Management International sold 34,789 Kaiser Aluminum shares in Q2 2026, an estimated $5.91M.
  • Kaiser Aluminum made up 0.2% of Nomura Asset Management International's portfolio in Q2 2026, its #96 holding.
  • Nomura Asset Management International first reported a position in Kaiser Aluminum in Q4 2025 and has held it in 3 quarters since.
  • 333 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

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