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Nomura Asset Management International’s Nike NKE Stock Holding History

Nomura Asset Management International’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35M Sell
852,717
-1,033,001
-55% -$45.4M 0.05% 457
2026
Q1 		$99.6M Sell
1,885,718
-545,973
-22% -$33.1M 0.17% 137
2025
Q4 		$155M Buy
+2,431,691
New +$159M 0.23% 80

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Nomura Asset Management International reduced its Nike (NKE) stake by 55% in Q2 2026, selling an estimated $45.4M and leaving 852,717 shares worth $35M. The position accounts for 0.05% of the portfolio, ranked #457.

Nomura Asset Management International first reported a position in NKE in Q4 2025 and has held it in 3 quarters since. The position peaked at $155M in Q4 2025. 1,723 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

  • Nomura Asset Management International held 852,717 shares of Nike worth $35M as of Q2 2026.
  • Nomura Asset Management International sold 1,033,001 Nike shares in Q2 2026, an estimated $45.4M.
  • Nike made up 0.05% of Nomura Asset Management International's portfolio in Q2 2026, its #457 holding.
  • Nomura Asset Management International first reported a position in Nike in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Nike position peaked at $155M in Q4 2025.
  • 1,723 funds tracked by Wall St. Rank held Nike as of Q2 2026.

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