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Nomura Asset Management International’s Truist Financial TFC Stock Holding History

Nomura Asset Management International’s Portfolio TFC Stock Details TFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$77M Buy
1,545,909
+257,176
+20% +$12.7M 0.12% 227
2026
Q1 		$59.2M Sell
1,288,733
-1,320,664
-51% -$65.3M 0.1% 280
2025
Q4 		$128M Buy
+2,609,397
New +$120M 0.19% 118

Other funds holding TFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Nomura Asset Management International increased its Truist Financial (TFC) stake by 20% in Q2 2026, buying an estimated $12.7M and bringing the position to 1,545,909 shares worth $77M. The position accounts for 0.12% of the portfolio, ranked #227.

Nomura Asset Management International first reported a position in TFC in Q4 2025 and has held it in 3 quarters since. The position peaked at $128M in Q4 2025. 1,694 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

  • Nomura Asset Management International held 1,545,909 shares of Truist Financial worth $77M as of Q2 2026.
  • Nomura Asset Management International bought 257,176 Truist Financial shares in Q2 2026, an estimated $12.7M.
  • Truist Financial made up 0.12% of Nomura Asset Management International's portfolio in Q2 2026, its #227 holding.
  • Nomura Asset Management International first reported a position in Truist Financial in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Truist Financial position peaked at $128M in Q4 2025.
  • 1,694 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

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