Nomura Asset Management
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Nomura Asset Management’s Netflix NFLX Stock Holding History

Nomura Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$291M Buy
3,026,110
+873,368
+41% +$77M 0.75% 19
2025
Q4 		$202M Sell
2,152,742
-31,088
-1% -$3.35M 0.51% 25
2025
Q3 		$262M Sell
2,183,830
-168,840
-7% -$20.6M 0.68% 16
2025
Q2 		$315M Buy
2,352,670
+497,360
+27% +$56.2M 0.86% 13
2025
Q1 		$173M Buy
1,855,310
+109,870
+6% +$10.4M 0.53% 32
2024
Q4 		$156M Sell
1,745,440
-38,850
-2% -$3.2M 0.47% 35
2024
Q3 		$127M Buy
1,784,290
+45,940
+3% +$3.07M 0.39% 53
2024
Q2 		$117M Buy
1,738,350
+56,580
+3% +$3.53M 0.4% 48
2024
Q1 		$102M Buy
1,681,770
+33,230
+2% +$1.87M 0.37% 57
2023
Q4 		$80.3M Buy
1,648,540
+181,420
+12% +$7.92M 0.33% 65
2023
Q3 		$55.4M Buy
1,467,120
+12,580
+0.9% +$533K 0.26% 89
2023
Q2 		$64.1M Buy
1,454,540
+28,940
+2% +$1.07M 0.3% 75
2023
Q1 		$49.3M Buy
1,425,600
+48,860
+4% +$1.62M 0.26% 90
2022
Q4 		$40.6M Buy
1,376,740
+108,210
+9% +$3.04M 0.24% 102
2022
Q3 		$29.9M Sell
1,268,530
-15,400
-1% -$342K 0.19% 123
2022
Q2 		$22.5M Buy
1,283,930
+103,860
+9% +$2.3M 0.14% 162
2022
Q1 		$44.2M Sell
1,180,070
-313,270
-21% -$13M 0.24% 92
2021
Q4 		$90M Sell
1,493,340
-120,330
-7% -$7.69M 0.45% 43
2021
Q3 		$98.5M Buy
1,613,670
+42,600
+3% +$2.34M 0.56% 32
2021
Q2 		$83M Buy
1,571,070
+65,370
+4% +$3.34M 0.48% 41
2021
Q1 		$78.5M Buy
1,505,700
+179,860
+14% +$9.54M 0.5% 36
2020
Q4 		$71.7M Sell
1,325,840
-611,950
-32% -$31M 0.48% 45
2020
Q3 		$96.9M Sell
1,937,790
-3,480
-0.2% -$173K 0.74% 19
2020
Q2 		$88.3M Buy
1,941,270
+59,310
+3% +$2.52M 0.75% 21
2020
Q1 		$70.7M Buy
1,881,960
+193,840
+11% +$6.86M 0.73% 26
2019
Q4 		$54.6M Sell
1,688,120
-697,330
-29% -$20.7M 0.49% 44
2019
Q3 		$63.8M Buy
2,385,450
+6,040
+0.3% +$189K 0.61% 34
2019
Q2 		$87.4M Buy
2,379,410
+29,560
+1% +$1.07M 0.86% 20
2019
Q1 		$83.8M Buy
2,349,850
+646,570
+38% +$22.4M 0.82% 21
2018
Q4 		$45.6M Sell
1,703,280
-56,730
-3% -$1.7M 0.51% 47
2018
Q3 		$65.8M Sell
1,760,010
-41,330
-2% -$1.5M 0.64% 31
2018
Q2 		$70.5M Sell
1,801,340
-416,710
-19% -$14.2M 0.73% 28
2018
Q1 		$65.5M Buy
2,218,050
+108,280
+5% +$2.95M 0.72% 32
2017
Q4 		$40.5M Buy
2,109,770
+65,240
+3% +$1.26M 0.47% 53
2017
Q3 		$37.1M Sell
2,044,530
-158,600
-7% -$2.77M 0.48% 53
2017
Q2 		$32.9M Buy
2,203,130
+29,090
+1% +$448K 0.44% 57
2017
Q1 		$32.1M Buy
2,174,040
+1,668,200
+330% +$23.4M 0.45% 57
2016
Q4 		$6.26M Sell
505,840
-19,850
-4% -$235K 0.11% 209
2016
Q3 		$5.18M Buy
525,690
+17,180
+3% +$164K 0.09% 234
2016
Q2 		$4.65M Sell
508,510
-26,000
-5% -$250K 0.09% 232
2016
Q1 		$5.46M Sell
534,510
-28,180
-5% -$277K 0.1% 211
2015
Q4 		$6.44M Sell
562,690
-15,540
-3% -$178K 0.12% 185
2015
Q3 		$5.97M Buy
578,230
+12,910
+2% +$139K 0.12% 189
2015
Q2 		$5.3M Buy
565,320
+110,180
+24% +$922K 0.1% 207
2015
Q1 		$2.71M Sell
455,140
-910
-0.2% -$5.52K 0.05% 323
2014
Q4 		$2.24M Sell
456,050
-1,680
-0.4% -$9.02K 0.04% 367
2014
Q3 		$2.95M Buy
457,730
+29,050
+7% +$188K 0.05% 302
2014
Q2 		$2.7M Sell
428,680
-117,460
-22% -$636K 0.05% 321
2014
Q1 		$2.75M Buy
546,140
+10,430
+2% +$59.7K 0.05% 317
2013
Q4 		$2.82M Buy
535,710
+126,770
+31% +$622K 0.05% 314
2013
Q3 		$1.81M Buy
408,940
+1,190
+0.3% +$4.59K 0.03% 404
2013
Q2 		$1.23M Buy
+407,750
New +$1.21M 0.02% 520

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nomura Asset Management's NFLX Position: Q1 2026 in Review

Nomura Asset Management increased its Netflix (NFLX) stake by 41% in Q1 2026, buying an estimated $77M and bringing the position to 3,026,110 shares worth $291M. The position accounts for 0.75% of the portfolio, ranked #19.

Nomura Asset Management first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $315M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Nomura Asset Management held 3,026,110 shares of Netflix worth $291M as of Q1 2026.
  • Nomura Asset Management bought 873,368 Netflix shares in Q1 2026, an estimated $77M.
  • Netflix made up 0.75% of Nomura Asset Management's portfolio in Q1 2026, its #19 holding.
  • Nomura Asset Management first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
  • Nomura Asset Management's Netflix position peaked at $315M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Nomura Asset Management's 13F filing for Q1 2026, filed 11 May 2026.