NAMI
ORCL icon

Nomura Asset Management International’s Oracle ORCL Stock Holding History

Nomura Asset Management International’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.5M Sell
126,097
-39,661
-24% -$7.19M 0.03% 631
2026
Q1 		$24.4M Sell
165,758
-44,800
-21% -$7.28M 0.04% 504
2025
Q4 		$41M Buy
+210,558
New +$50.1M 0.06% 405

Other funds holding ORCL

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Nomura Asset Management International reduced its Oracle (ORCL) stake by 24% in Q2 2026, selling an estimated $7.19M and leaving 126,097 shares worth $18.5M. The position accounts for 0.03% of the portfolio, ranked #631.

Nomura Asset Management International first reported a position in ORCL in Q4 2025 and has held it in 3 quarters since. The position peaked at $41M in Q4 2025. 3,507 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

  • Nomura Asset Management International held 126,097 shares of Oracle worth $18.5M as of Q2 2026.
  • Nomura Asset Management International sold 39,661 Oracle shares in Q2 2026, an estimated $7.19M.
  • Oracle made up 0.03% of Nomura Asset Management International's portfolio in Q2 2026, its #631 holding.
  • Nomura Asset Management International first reported a position in Oracle in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Oracle position peaked at $41M in Q4 2025.
  • 3,507 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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