Nomura Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65.4K | Sell |
6,000
-8,600
| -59% | -$90.6K | ﹤0.01% | 979 |
|
|
2026
Q1 | $146K | Buy |
14,600
+6,500
| +80% | +$71.9K | ﹤0.01% | 917 |
|
|
2025
Q4 | $86.8K | Hold |
8,100
| – | – | ﹤0.01% | 987 |
|
|
2025
Q3 | $79.3K | Hold |
8,100
| – | – | ﹤0.01% | 999 |
|
|
2025
Q2 | $74.4K | Sell |
8,100
-19,000
| -70% | -$170K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $260K | Buy |
27,100
+3,500
| +15% | +$35K | ﹤0.01% | 862 |
|
|
2024
Q4 | $217K | Sell |
23,600
-19,200
| -45% | -$187K | ﹤0.01% | 893 |
|
|
2024
Q3 | $448K | Buy |
42,800
+2,200
| +5% | +$22.4K | ﹤0.01% | 838 |
|
|
2024
Q2 | $387K | Sell |
40,600
-3,100
| -7% | -$29.7K | ﹤0.01% | 852 |
|
|
2024
Q1 | $433K | Sell |
43,700
-13,100
| -23% | -$126K | ﹤0.01% | 847 |
|
|
2023
Q4 | $557K | Buy |
56,800
+16,200
| +40% | +$142K | ﹤0.01% | 836 |
|
|
2023
Q3 | $383K | Buy |
40,600
+600
| +2% | +$5.94K | ﹤0.01% | 867 |
|
|
2023
Q2 | $405K | Sell |
40,000
-4,200
| -10% | -$40.8K | ﹤0.01% | 872 |
|
|
2023
Q1 | $446K | Sell |
44,200
-52,628
| -54% | -$572K | ﹤0.01% | 871 |
|
|
2022
Q4 | $1M | Buy |
96,828
+88,000
| +997% | +$804K | 0.01% | 806 |
|
|
2022
Q3 | $74.3K | Sell |
8,828
-16,941
| -66% | -$199K | ﹤0.01% | 977 |
|
|
2022
Q2 | $285K | Sell |
25,769
-125,097
| -83% | -$1.48M | ﹤0.01% | 920 |
|
|
2022
Q1 | $1.98M | Buy |
150,866
+22,872
| +18% | +$320K | 0.01% | 728 |
|
|
2021
Q4 | $1.93M | Hold |
127,994
| – | – | 0.01% | 754 |
|
|
2021
Q3 | $2.02M | Sell |
127,994
-55,600
| -30% | -$901K | 0.01% | 708 |
|
|
2021
Q2 | $3.1M | Sell |
183,594
-46,500
| -20% | -$826K | 0.02% | 616 |
|
|
2021
Q1 | $3.86M | Sell |
230,094
-38,700
| -14% | -$625K | 0.02% | 523 |
|
|
2020
Q4 | $4.19M | Sell |
268,794
-48,448
| -15% | -$717K | 0.03% | 470 |
|
|
2020
Q3 | $4.41M | Buy |
317,242
+53,893
| +20% | +$742K | 0.03% | 409 |
|
|
2020
Q2 | $3.4M | Sell |
263,349
-411,163
| -61% | -$5.16M | 0.03% | 442 |
|
|
2020
Q1 | $7.14M | Buy |
674,512
+7,393
| +1% | +$123K | 0.07% | 237 |
|
|
2019
Q4 | $11.8M | Sell |
667,119
-28,604
| -4% | -$487K | 0.11% | 200 |
|
|
2019
Q3 | $11.2M | Buy |
695,723
+117,570
| +20% | +$1.93M | 0.11% | 199 |
|
|
2019
Q2 | $9.72M | Sell |
578,153
-50,600
| -8% | -$880K | 0.1% | 204 |
|
|
2019
Q1 | $11.3M | Buy |
628,753
+150,164
| +31% | +$2.68M | 0.11% | 174 |
|
|
2018
Q4 | $8.39M | Buy |
478,589
+41,800
| +10% | +$745K | 0.09% | 200 |
|
|
2018
Q3 | $8.14M | Buy |
436,789
+10,700
| +3% | +$204K | 0.08% | 221 |
|
|
2018
Q2 | $7.92M | Buy |
426,089
+76,340
| +22% | +$1.44M | 0.08% | 217 |
|
|
2018
Q1 | $6.62M | Hold |
349,749
| – | – | 0.07% | 238 |
|
|
2017
Q4 | $7.06M | Buy |
349,749
+3,100
| +0.9% | +$63.7K | 0.08% | 221 |
|
|
2017
Q3 | $7.51M | Sell |
346,649
-3,630
| -1% | -$77.6K | 0.1% | 199 |
|
|
2017
Q2 | $7.46M | Sell |
350,279
-12,400
| -3% | -$258K | 0.1% | 202 |
|
|
2017
Q1 | $7.21M | Sell |
362,679
-6,761
| -2% | -$130K | 0.1% | 210 |
|
|
2016
Q4 | $6.7M | Buy |
369,440
+77,100
| +26% | +$1.46M | 0.12% | 198 |
|
|
2016
Q3 | $5.71M | Sell |
292,340
-26,930
| -8% | -$528K | 0.1% | 218 |
|
|
2016
Q2 | $6.33M | Buy |
319,270
+1,200
| +0.4% | +$22.7K | 0.12% | 194 |
|
|
2016
Q1 | $5.92M | Buy |
318,070
+57,850
| +22% | +$1.03M | 0.11% | 199 |
|
|
2015
Q4 | $4.51M | Buy |
260,220
+34,100
| +15% | +$619K | 0.09% | 231 |
|
|
2015
Q3 | $4.23M | Buy |
226,120
+1,500
| +0.7% | +$28.8K | 0.08% | 236 |
|
|
2015
Q2 | $4.13M | Buy |
224,620
+132,100
| +143% | +$2.72M | 0.08% | 250 |
|
|
2015
Q1 | $1.97M | Buy |
92,520
+45,800
| +98% | +$991K | 0.04% | 399 |
|
|
2014
Q4 | $1.03M | Sell |
46,720
-1,400
| -3% | -$31.6K | 0.02% | 595 |
|
|
2014
Q3 | $1.02M | Buy |
48,120
+700
| +1% | +$16.1K | 0.02% | 564 |
|
|
2014
Q2 | $1.11M | Sell |
47,420
-4,400
| -8% | -$101K | 0.02% | 545 |
|
|
2014
Q1 | $1.11M | Buy |
51,820
+2,060
| +4% | +$44.3K | 0.02% | 528 |
|
|
2013
Q4 | $960K | Sell |
49,760
-4,800
| -9% | -$102K | 0.02% | 566 |
|
|
2013
Q3 | $1.23M | Sell |
54,560
-17,800
| -25% | -$401K | 0.02% | 500 |
|
|
2013
Q2 | $1.66M | Buy |
+72,360
| New | +$2.09M | 0.03% | 442 |
|
Other funds holding AGNC
EIC
Nomura Asset Management's AGNC Position: Q2 2026 in Review
Nomura Asset Management reduced its AGNC Investment (AGNC) stake by 59% in Q2 2026, selling an estimated $90.6K and leaving 6,000 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #979.
Nomura Asset Management first reported a position in AGNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.8M in Q4 2019. 700 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.
- Nomura Asset Management held 6,000 shares of AGNC Investment worth $65.4K as of Q2 2026.
- Nomura Asset Management sold 8,600 AGNC Investment shares in Q2 2026, an estimated $90.6K.
- AGNC Investment made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #979 holding.
- Nomura Asset Management first reported a position in AGNC Investment in Q2 2013 and has held it in 53 quarters since.
- Nomura Asset Management's AGNC Investment position peaked at $11.8M in Q4 2019.
- 700 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.
Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.