Nomura Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8B | Buy |
7,079,341
+127,511
| +2% | +$33.2M | 4.63% | 2 |
|
|
2025
Q4 | $1.89B | Sell |
6,951,830
-115,401
| -2% | -$31M | 4.78% | 3 |
|
|
2025
Q3 | $1.8B | Sell |
7,067,231
-49,490
| -0.7% | -$11.2M | 4.7% | 3 |
|
|
2025
Q2 | $1.46B | Buy |
7,116,721
+82,902
| +1% | +$16.7M | 4% | 4 |
|
|
2025
Q1 | $1.56B | Buy |
7,033,819
+507,439
| +8% | +$118M | 4.78% | 2 |
|
|
2024
Q4 | $1.63B | Buy |
6,526,380
+251,750
| +4% | +$59.3M | 4.92% | 2 |
|
|
2024
Q3 | $1.46B | Sell |
6,274,630
-54,599
| -0.9% | -$12.2M | 4.51% | 3 |
|
|
2024
Q2 | $1.34B | Buy |
6,329,229
+655,193
| +12% | +$122M | 4.58% | 3 |
|
|
2024
Q1 | $973M | Sell |
5,674,036
-268,351
| -5% | -$48.8M | 3.53% | 3 |
|
|
2023
Q4 | $1.14B | Sell |
5,942,387
-62,025
| -1% | -$11.5M | 4.73% | 2 |
|
|
2023
Q3 | $1.03B | Buy |
6,004,412
+23,997
| +0.4% | +$4.4M | 4.82% | 2 |
|
|
2023
Q2 | $1.16B | Sell |
5,980,415
-209,883
| -3% | -$36.6M | 5.34% | 1 |
|
|
2023
Q1 | $1.02B | Buy |
6,190,298
+316,996
| +5% | +$46.8M | 5.36% | 1 |
|
|
2022
Q4 | $763M | Buy |
5,873,302
+137,781
| +2% | +$19.7M | 4.43% | 2 |
|
|
2022
Q3 | $793M | Buy |
5,735,521
+48,666
| +0.9% | +$7.64M | 5.05% | 2 |
|
|
2022
Q2 | $778M | Buy |
5,686,855
+449,367
| +9% | +$68.1M | 4.86% | 2 |
|
|
2022
Q1 | $915M | Sell |
5,237,488
-85,161
| -2% | -$14.3M | 4.98% | 2 |
|
|
2021
Q4 | $945M | Sell |
5,322,649
-234,531
| -4% | -$37.1M | 4.77% | 2 |
|
|
2021
Q3 | $786M | Buy |
5,557,180
+418,232
| +8% | +$61.6M | 4.44% | 2 |
|
|
2021
Q2 | $704M | Buy |
5,138,948
+256,138
| +5% | +$33.2M | 4.08% | 2 |
|
|
2021
Q1 | $596M | Sell |
4,882,810
-299,853
| -6% | -$38.5M | 3.8% | 2 |
|
|
2020
Q4 | $688M | Buy |
5,182,663
+132,372
| +3% | +$15.9M | 4.63% | 1 |
|
|
2020
Q3 | $585M | Sell |
5,050,291
-108,613
| -2% | -$11.9M | 4.49% | 2 |
|
|
2020
Q2 | $470M | Sell |
5,158,904
-132,820
| -3% | -$10.3M | 3.98% | 2 |
|
|
2020
Q1 | $336M | Buy |
5,291,724
+502,644
| +10% | +$37M | 3.48% | 3 |
|
|
2019
Q4 | $352M | Sell |
4,789,080
-166,296
| -3% | -$10.7M | 3.15% | 3 |
|
|
2019
Q3 | $277M | Sell |
4,955,376
-109,876
| -2% | -$5.74M | 2.65% | 2 |
|
|
2019
Q2 | $251M | Sell |
5,065,252
-155,192
| -3% | -$7.56M | 2.48% | 3 |
|
|
2019
Q1 | $248M | Sell |
5,220,444
-208,200
| -4% | -$8.83M | 2.44% | 4 |
|
|
2018
Q4 | $214M | Sell |
5,428,644
-1,188,928
| -18% | -$57.6M | 2.39% | 3 |
|
|
2018
Q3 | $373M | Sell |
6,617,572
-214,720
| -3% | -$11.2M | 3.62% | 1 |
|
|
2018
Q2 | $316M | Buy |
6,832,292
+53,176
| +0.8% | +$2.41M | 3.28% | 1 |
|
|
2018
Q1 | $284M | Buy |
6,779,116
+428,924
| +7% | +$18.5M | 3.1% | 1 |
|
|
2017
Q4 | $269M | Buy |
6,350,192
+522,664
| +9% | +$21.8M | 3.11% | 1 |
|
|
2017
Q3 | $225M | Buy |
5,827,528
+870,560
| +18% | +$33.8M | 2.9% | 1 |
|
|
2017
Q2 | $178M | Buy |
4,956,968
+49,692
| +1% | +$1.84M | 2.4% | 1 |
|
|
2017
Q1 | $176M | Buy |
4,907,276
+73,872
| +2% | +$2.43M | 2.48% | 1 |
|
|
2016
Q4 | $140M | Sell |
4,833,404
-671,900
| -12% | -$19M | 2.52% | 1 |
|
|
2016
Q3 | $156M | Buy |
5,505,304
+399,188
| +8% | +$10.6M | 2.79% | 1 |
|
|
2016
Q2 | $122M | Sell |
5,106,116
-55,204
| -1% | -$1.37M | 2.28% | 1 |
|
|
2016
Q1 | $141M | Buy |
5,161,320
+231,172
| +5% | +$5.76M | 2.68% | 1 |
|
|
2015
Q4 | $130M | Sell |
4,930,148
-116,804
| -2% | -$3.34M | 2.51% | 1 |
|
|
2015
Q3 | $139M | Sell |
5,046,952
-90,948
| -2% | -$2.67M | 2.79% | 1 |
|
|
2015
Q2 | $161M | Buy |
5,137,900
+18,652
| +0.4% | +$597K | 2.98% | 1 |
|
|
2015
Q1 | $159M | Buy |
5,119,248
+465,248
| +10% | +$14M | 2.84% | 1 |
|
|
2014
Q4 | $130M | Sell |
4,654,000
-158,336
| -3% | -$4.31M | 2.27% | 1 |
|
|
2014
Q3 | $121M | Buy |
4,812,336
+206,128
| +4% | +$5.06M | 2.14% | 1 |
|
|
2014
Q2 | $107M | Sell |
4,606,208
-323,864
| -7% | -$6.89M | 1.98% | 2 |
|
|
2014
Q1 | $94.4M | Sell |
4,930,072
-391,020
| -7% | -$7.44M | 1.73% | 5 |
|
|
2013
Q4 | $107M | Buy |
5,321,092
+26,600
| +0.5% | +$503K | 1.92% | 2 |
|
|
2013
Q3 | $90.1M | Sell |
5,294,492
-15,092
| -0.3% | -$250K | 1.71% | 4 |
|
|
2013
Q2 | $75.1M | Buy |
+5,309,584
| New | +$81.7M | 1.49% | 8 |
|
Other funds holding AAPL
VCM
VPM
Nomura Asset Management's AAPL Position: Q1 2026 in Review
Nomura Asset Management increased its Apple (AAPL) stake by 1.8% in Q1 2026, buying an estimated $33.2M and bringing the position to 7,079,341 shares worth $1.8B. The position accounts for 4.63% of the portfolio, ranked #2.
Nomura Asset Management first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.89B in Q4 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Nomura Asset Management held 7,079,341 shares of Apple worth $1.8B as of Q1 2026.
- Nomura Asset Management bought 127,511 Apple shares in Q1 2026, an estimated $33.2M.
- Apple made up 4.63% of Nomura Asset Management's portfolio in Q1 2026, its #2 holding.
- Nomura Asset Management first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
- Nomura Asset Management's Apple position peaked at $1.89B in Q4 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.