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Nomura Asset Management International’s KLA KLAC Stock Holding History

Nomura Asset Management International’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$127M Sell
422,444
-88,576
-17% -$17.6M 0.19% 101
2026
Q1 		$75.2M Sell
511,020
-149,090
-23% -$21.8M 0.13% 218
2025
Q4 		$80.2M Buy
+660,110
New +$77.4M 0.12% 224

Other funds holding KLAC

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Nomura Asset Management International reduced its KLA (KLAC) stake by 17% in Q2 2026, selling an estimated $17.6M and leaving 422,444 shares worth $127M. The position accounts for 0.19% of the portfolio, ranked #101.

Nomura Asset Management International first reported a position in KLAC in Q4 2025 and has held it in 3 quarters since. 2,471 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Nomura Asset Management International held 422,444 shares of KLA worth $127M as of Q2 2026.
  • Nomura Asset Management International sold 88,576 KLA shares in Q2 2026, an estimated $17.6M.
  • KLA made up 0.19% of Nomura Asset Management International's portfolio in Q2 2026, its #101 holding.
  • Nomura Asset Management International first reported a position in KLA in Q4 2025 and has held it in 3 quarters since.
  • 2,471 funds tracked by Wall St. Rank held KLA as of Q2 2026.

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