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
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 $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.