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	$1.02M	Buy	+19,600	New	+$1.31M	﹤0.01%	1347
2025 Q4	–	Sell	-37,300	Closed	-$1.23M	–	1867
2025 Q3	$1.23M	Buy	+37,300	New	+$1.16M	﹤0.01%	1327
2024 Q1	–	Sell	-14,900	Closed	-$507K	–	1583
2023 Q4	$507K	Hold	14,900	–	–	﹤0.01%	1342
2023 Q3	$433K	Sell	14,900 -2,500	-14%	-$78.4K	﹤0.01%	1148
2023 Q2	$590K	Buy	+17,400	New	+$632K	﹤0.01%	1028
2018 Q1	–	Sell	-170,000	Closed	-$9.16M	–	1399
2017 Q4	$9.16M	Hold	170,000	–	–	0.02%	470
2017 Q3	$7.92M	Buy	170,000 +70,000	+70%	+$2.8M	0.02%	445
2017 Q2	$3.27M	Hold	100,000	–	–	0.01%	678
2017 Q1	$3.44M	Buy	+100,000	New	+$3.5M	0.01%	547
2016 Q1	–	Sell	-662,880	Closed	-$17.1M	–	1523
2015 Q4	$17.1M	Buy	+662,880	New	+$14.8M	0.05%	167
2015 Q1	–	Sell	-266,334	Closed	-$10.2M	–	1691
2014 Q4	$10.2M	Hold	266,334	–	–	0.03%	352
2014 Q3	$10.4M	Buy	+266,334	New	+$10.4M	0.03%	420

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.