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 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 $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's AA Position: Q1 2026 in Review

Nomura Holdings reduced its Alcoa (AA) stake by 10% in Q1 2026, selling an estimated $144K and leaving 21,194 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Nomura Holdings first reported a position in AA in Q2 2013 and has held it in 47 quarters since. The position peaked at $195M in Q3 2015. 755 funds tracked by Wall St. Rank hold AA as of Q1 2026.

Nomura Holdings held 21,194 shares of Alcoa worth $1.41M as of Q1 2026.
Nomura Holdings sold 2,348 Alcoa shares in Q1 2026, an estimated $144K.
Alcoa made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1040 holding.
Nomura Holdings first reported a position in Alcoa in Q2 2013 and has held it in 47 quarters since.
Nomura Holdings's Alcoa position peaked at $195M in Q3 2015.
755 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.