Nomura Asset Management
FCNCA icon

Nomura Asset Management’s First Citizens BancShares FCNCA Stock Holding History

Nomura Asset Management’s Portfolio FCNCA Stock Details FCNCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.39M Sell
2,590
-325
-11% -$652K 0.01% 599
2026
Q1 		$5.49M Buy
2,915
+9
+0.3% +$18.1K 0.01% 574
2025
Q4 		$6.24M Hold
2,906
– – 0.02% 554
2025
Q3 		$5.2M Sell
2,906
-208
-7% -$410K 0.01% 588
2025
Q2 		$6.09M Buy
3,114
+200
+7% +$363K 0.02% 552
2025
Q1 		$5.4M Buy
2,914
+58
+2% +$118K 0.02% 559
2024
Q4 		$6.03M Hold
2,856
– – 0.02% 532
2024
Q3 		$5.26M Buy
2,856
+180
+7% +$343K 0.02% 565
2024
Q2 		$4.51M Sell
2,676
-22
-0.8% -$36.8K 0.02% 567
2024
Q1 		$4.41M Sell
2,698
-20
-0.7% -$30.1K 0.02% 565
2023
Q4 		$3.86M Hold
2,718
– – 0.02% 593
2023
Q3 		$3.75M Sell
2,718
-33
-1% -$45.4K 0.02% 567
2023
Q2 		$3.53M Sell
2,751
-334
-11% -$386K 0.02% 587
2023
Q1 		$3M Buy
3,085
+369
+14% +$274K 0.02% 602
2022
Q4 		$2.06M Hold
2,716
– – 0.01% 683
2022
Q3 		$2.17M Buy
2,716
+260
+11% +$203K 0.01% 661
2022
Q2 		$1.61M Hold
2,456
– – 0.01% 735
2022
Q1 		$1.63M Buy
+2,456
New +$1.91M 0.01% 772

Other funds holding FCNCA

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

Nomura Asset Management reduced its First Citizens BancShares (FCNCA) stake by 11% in Q2 2026, selling an estimated $652K and leaving 2,590 shares worth $5.39M. The position accounts for 0.01% of the portfolio, ranked #599.

Nomura Asset Management first reported a position in FCNCA in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.24M in Q4 2025. 626 funds tracked by Wall St. Rank hold FCNCA as of Q2 2026.

  • Nomura Asset Management held 2,590 shares of First Citizens BancShares worth $5.39M as of Q2 2026.
  • Nomura Asset Management sold 325 First Citizens BancShares shares in Q2 2026, an estimated $652K.
  • First Citizens BancShares made up 0.01% of Nomura Asset Management's portfolio in Q2 2026, its #599 holding.
  • Nomura Asset Management first reported a position in First Citizens BancShares in Q1 2022 and has held it in 18 quarters since.
  • Nomura Asset Management's First Citizens BancShares position peaked at $6.24M in Q4 2025.
  • 626 funds tracked by Wall St. Rank held First Citizens BancShares as of Q2 2026.

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