Nomura Asset Management’s AXIS Capital AXS Stock Holding History

Nomura Asset Management’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.3K	Sell	170 -780	-82%	-$78.2K	﹤0.01%	1334
2026 Q1	$96.3K	Buy	950 +280	+42%	+$28.7K	﹤0.01%	977
2025 Q4	$71.8K	Hold	670	–	–	﹤0.01%	1035
2025 Q3	$64.2K	Hold	670	–	–	﹤0.01%	1049
2025 Q2	$69.6K	Hold	670	–	–	﹤0.01%	1017
2025 Q1	$67.2K	Sell	670 -230	-26%	-$21.2K	﹤0.01%	1023
2024 Q4	$79.8K	Buy	900 +160	+22%	+$13.7K	﹤0.01%	985
2024 Q3	$58.9K	Hold	740	–	–	﹤0.01%	1032
2024 Q2	$52.3K	Hold	740	–	–	﹤0.01%	1038
2024 Q1	$48.1K	Hold	740	–	–	﹤0.01%	1072
2023 Q4	$41K	Hold	740	–	–	﹤0.01%	1112
2023 Q3	$41.7K	Hold	740	–	–	﹤0.01%	1084
2023 Q2	$39.8K	Hold	740	–	–	﹤0.01%	1106
2023 Q1	$40.3K	Sell	740 -170	-19%	-$9.88K	﹤0.01%	1081
2022 Q4	$49.3K	Hold	910	–	–	﹤0.01%	1034
2022 Q3	$44.7K	Hold	910	–	–	﹤0.01%	1053
2022 Q2	$52K	Hold	910	–	–	﹤0.01%	1045
2022 Q1	$55K	Buy	+910	New	+$50.7K	﹤0.01%	1065
2018 Q4	–	Sell	-13,478	Closed	-$778K	–	923
2018 Q3	$778K	Hold	13,478	–	–	0.01%	790
2018 Q2	$750K	Buy	13,478 +2,000	+17%	+$114K	0.01%	808
2018 Q1	$661K	Buy	11,478 +630	+6%	+$32.5K	0.01%	810
2017 Q4	$545K	Sell	10,848 -47,750	-81%	-$2.54M	0.01%	819
2017 Q3	$3.36M	Sell	58,598 -2,400	-4%	-$148K	0.04%	344
2017 Q2	$3.94M	Hold	60,998	–	–	0.05%	305
2017 Q1	$4.09M	Sell	60,998 -1,346	-2%	-$90.2K	0.06%	309
2016 Q4	$4.07M	Buy	62,344 +15,100	+32%	+$909K	0.07%	280
2016 Q3	$2.57M	Buy	47,244 +500	+1%	+$27.6K	0.05%	360
2016 Q2	$2.57M	Buy	46,744 +900	+2%	+$48.8K	0.05%	356
2016 Q1	$2.54M	Buy	45,844 +15,770	+52%	+$853K	0.05%	350
2015 Q4	$1.69M	Buy	30,074 +14,100	+88%	+$778K	0.03%	434
2015 Q3	$858K	Buy	15,974 +2,614	+20%	+$145K	0.02%	640
2015 Q2	$713K	Buy	13,360 +600	+5%	+$32.3K	0.01%	732
2015 Q1	$658K	Sell	12,760 -190	-1%	-$9.67K	0.01%	752
2014 Q4	$665K	Sell	12,950 -2,100	-14%	-$103K	0.01%	734
2014 Q3	$712K	Sell	15,050 -300	-2%	-$13.9K	0.01%	681
2014 Q2	$680K	Sell	15,350 -500	-3%	-$22.9K	0.01%	707
2014 Q1	$727K	Sell	15,850 -200	-1%	-$8.97K	0.01%	667
2013 Q4	$763K	Sell	16,050 -1,040	-6%	-$49.1K	0.01%	647
2013 Q3	$740K	Sell	17,090 -10,800	-39%	-$476K	0.01%	647
2013 Q2	$1.28M	Buy	+27,890	New	+$1.23M	0.03%	509

Other funds holding AXS

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jupiter Topco New York $245B AUM

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nomura Asset Management's AXS Position: Q2 2026 in Review

Nomura Asset Management reduced its AXIS Capital (AXS) stake by 82% in Q2 2026, selling an estimated $78.2K and leaving 170 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Nomura Asset Management first reported a position in AXS in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.09M in Q1 2017. 473 funds tracked by Wall St. Rank hold AXS as of Q2 2026.

Nomura Asset Management held 170 shares of AXIS Capital worth $18.3K as of Q2 2026.
Nomura Asset Management sold 780 AXIS Capital shares in Q2 2026, an estimated $78.2K.
AXIS Capital made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1334 holding.
Nomura Asset Management first reported a position in AXIS Capital in Q2 2013 and has held it in 40 quarters since.
Nomura Asset Management's AXIS Capital position peaked at $4.09M in Q1 2017.
473 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2026.

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