Nomura Asset Management International’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.63B Sell
4,366,033
-265,244
-6% -$107M 2.45% 3
2026
Q1
$1.71B Sell
4,631,277
-1,119,327
-19% -$468M 2.94% 2
2025
Q4
$2.78B Buy
+5,750,604
New +$2.88B 4.19% 2

Other funds holding MSFT

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

Nomura Asset Management International reduced its Microsoft (MSFT) stake by 5.7% in Q2 2026, selling an estimated $107M and leaving 4,366,033 shares worth $1.63B. The position accounts for 2.45% of the portfolio, ranked #3.

Nomura Asset Management International first reported a position in MSFT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.78B in Q4 2025. 6,192 funds tracked by Wall St. Rank hold MSFT as of Q2 2026.

  • Nomura Asset Management International held 4,366,033 shares of Microsoft worth $1.63B as of Q2 2026.
  • Nomura Asset Management International sold 265,244 Microsoft shares in Q2 2026, an estimated $107M.
  • Microsoft made up 2.45% of Nomura Asset Management International's portfolio in Q2 2026, its #3 holding.
  • Nomura Asset Management International first reported a position in Microsoft in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Microsoft position peaked at $2.78B in Q4 2025.
  • 6,192 funds tracked by Wall St. Rank held Microsoft as of Q2 2026.

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