NAMI
STLD icon

Nomura Asset Management International’s Steel Dynamics STLD Stock Holding History

Nomura Asset Management International’s Portfolio STLD Stock Details STLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21.3M Sell
92,705
-61,618
-40% -$14.4M 0.03% 583
2026
Q1 		$27.8M Sell
154,323
-4,274
-3% -$778K 0.05% 468
2025
Q4 		$26.9M Buy
+158,597
New +$25.2M 0.04% 502

Other funds holding STLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCIP
Life Cycle Investment Partners London $21.4B AUM

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

Nomura Asset Management International reduced its Steel Dynamics (STLD) stake by 40% in Q2 2026, selling an estimated $14.4M and leaving 92,705 shares worth $21.3M. The position accounts for 0.03% of the portfolio, ranked #583.

Nomura Asset Management International first reported a position in STLD in Q4 2025 and has held it in 3 quarters since. The position peaked at $27.8M in Q1 2026. 1,016 funds tracked by Wall St. Rank hold STLD as of Q2 2026.

  • Nomura Asset Management International held 92,705 shares of Steel Dynamics worth $21.3M as of Q2 2026.
  • Nomura Asset Management International sold 61,618 Steel Dynamics shares in Q2 2026, an estimated $14.4M.
  • Steel Dynamics made up 0.03% of Nomura Asset Management International's portfolio in Q2 2026, its #583 holding.
  • Nomura Asset Management International first reported a position in Steel Dynamics in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Steel Dynamics position peaked at $27.8M in Q1 2026.
  • 1,016 funds tracked by Wall St. Rank held Steel Dynamics as of Q2 2026.

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