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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
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
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$74.9B AUM
11.27%
1-Year Est. Return
Dodge & Cox
San Francisco, California
$182B AUM
14.68%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Coatue Management
New York
$29.1B AUM
96.54%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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