Nomura Holdings’s Alcoa AA Stock Holding History

Nomura Holdings’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$433K	Buy	+8,300	New	+$556K	﹤0.01%	1547
2026 Q1	–	Sell	-82,500	Closed	-$4.38M	–	1656
2025 Q4	$4.38M	Buy	+82,500	New	+$3.38M	0.01%	813
2025 Q1	–	Sell	-30,000	Closed	-$1.13M	–	1722
2024 Q4	$1.13M	Hold	30,000	–	–	﹤0.01%	1394
2024 Q3	$1.16M	Hold	30,000	–	–	﹤0.01%	1105
2024 Q2	$1.19M	Buy	+30,000	New	+$1.16M	﹤0.01%	1090
2023 Q4	–	Sell	-19,200	Closed	-$558K	–	1747
2023 Q3	$558K	Hold	19,200	–	–	﹤0.01%	1104
2023 Q2	$651K	Buy	+19,200	New	+$698K	﹤0.01%	1010
2016 Q3	–	Sell	-1,658,344	Closed	-$40.6M	–	1154
2016 Q2	$40.6M	Sell	1,658,344 -422,388	-20%	-$9.88M	0.13%	80
2016 Q1	$52.3M	Buy	2,080,732 +2,059,841	+9,860%	+$41.9M	0.18%	59
2015 Q4	$539K	Buy	+20,891	New	+$466K	﹤0.01%	1029
2014 Q4	–	Sell	-20,807	Closed	-$813K	–	2246
2014 Q3	$813K	Sell	20,807 -9,488	-31%	-$372K	﹤0.01%	1520
2014 Q2	$1.01M	Buy	30,295 +9,488	+46%	+$311K	﹤0.01%	1430
2014 Q1	$614K	Buy	+20,807	New	+$578K	﹤0.01%	1684

Other funds holding AA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nomura Holdings's AA Position: Q2 2026 in Review

Nomura Holdings increased its Alcoa (AA) stake by 35% in Q2 2026, buying an estimated $499K and bringing the position to 28,643 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Nomura Holdings first reported a position in AA in Q2 2013 and has held it in 48 quarters since. The position peaked at $195M in Q3 2015. 711 funds tracked by Wall St. Rank hold AA as of Q2 2026.

Nomura Holdings held 28,643 shares of Alcoa worth $1.49M as of Q2 2026.
Nomura Holdings bought 7,449 Alcoa shares in Q2 2026, an estimated $499K.
Alcoa made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1224 holding.
Nomura Holdings first reported a position in Alcoa in Q2 2013 and has held it in 48 quarters since.
Nomura Holdings's Alcoa position peaked at $195M in Q3 2015.
711 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.