Nomura Holdings’s Apple AAPL Stock Holding History

Nomura Holdings’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$366M	Sell	1,442,900 -204,000	-12%	-$53.1M	0.97%	17
2025 Q4	$448M	Sell	1,646,900 -915,100	-36%	-$246M	0.6%	24
2025 Q3	$652M	Buy	2,562,000 +2,486,500	+3,293%	+$562M	1.01%	19
2025 Q2	$15.5M	Sell	75,500 -1,722,700	-96%	-$348M	0.03%	310
2025 Q1	$399M	Sell	1,798,200 -540,000	-23%	-$125M	0.75%	25
2024 Q4	$586M	Buy	2,338,200 +168,300	+8%	+$39.7M	0.79%	15
2024 Q3	$506M	Buy	2,169,900 +289,700	+15%	+$64.7M	1.16%	11
2024 Q2	$396M	Buy	1,880,200 +84,500	+5%	+$15.8M	0.76%	19
2024 Q1	$308M	Buy	1,795,700 +1,051,500	+141%	+$191M	0.77%	21
2023 Q4	$143M	Sell	744,200 -137,500	-16%	-$25.4M	0.39%	35
2023 Q3	$151M	Sell	881,700 -334,600	-28%	-$61.4M	0.43%	40
2023 Q2	$236M	Buy	1,216,300 +538,400	+79%	+$93.8M	0.64%	30
2023 Q1	$112M	Buy	677,900 +56,000	+9%	+$8.26M	0.36%	49
2022 Q4	$102M	Buy	621,900 +217,600	+54%	+$31.1M	0.42%	38
2022 Q3	$69.8M	Buy	404,300 +267,900	+196%	+$42M	0.29%	69
2022 Q2	$23.4M	Sell	136,400 -390,200	-74%	-$59.1M	0.08%	148
2022 Q1	$107M	Buy	526,600 +423,900	+413%	+$71.3M	0.32%	41
2021 Q4	$18.5M	Hold	102,700	–	–	0.05%	290
2021 Q3	$15.2M	Sell	102,700 -576,000	-85%	-$84.8M	0.04%	280
2021 Q2	$97.1M	Sell	678,700 -2,974,500	-81%	-$385M	0.25%	53
2021 Q1	$473M	Sell	3,653,200 -3,614,800	-50%	-$464M	1.07%	12
2020 Q4	$1.14B	Sell	7,268,000 -1,371,800	-16%	-$165M	1.91%	9
2020 Q3	$1.22B	Buy	+8,639,800	New	+$943M	2.68%	7
2020 Q1	–	Sell	-2,100,000	Closed	-$148M	–	885
2019 Q4	$148M	Buy	+2,100,000	New	+$135M	0.55%	28
2019 Q2	–	Sell	-1,140,000	Closed	-$54.4M	–	1081
2019 Q1	$54.4M	Buy	1,140,000 +742,000	+186%	+$31.5M	0.23%	74
2018 Q4	$15.6M	Sell	398,000 -1,996,400	-83%	-$96.8M	0.06%	237
2018 Q3	$136M	Buy	2,394,400 +1,394,400	+139%	+$72.6M	0.48%	35
2018 Q2	$46.3M	Sell	1,000,000 -4,519,600	-82%	-$205M	0.15%	115
2018 Q1	$233K	Buy	5,519,600 +5,359,600	+3,350%	+$231M	0.4%	29
2017 Q4	$6.78M	Sell	160,000 -1,400,800	-90%	-$58.5M	0.01%	546
2017 Q3	$60.1M	Sell	1,560,800 -5,319,600	-77%	-$206M	0.13%	92
2017 Q2	$248M	Buy	6,880,400 +380,400	+6%	+$14.1M	0.61%	25
2017 Q1	$233M	Sell	6,500,000 -2,356,000	-27%	-$77.6M	0.6%	21
2016 Q4	$258M	Buy	8,856,000 +2,300,800	+35%	+$65.2M	0.65%	21
2016 Q3	$185M	Sell	6,555,200 -14,674,800	-69%	-$388M	0.52%	32
2016 Q2	$505M	Buy	21,230,000 +16,734,000	+372%	+$416M	1.65%	8
2016 Q1	$122M	Sell	4,496,000 -1,840,000	-29%	-$45.8M	0.41%	34
2015 Q4	$168M	Sell	6,336,000 -5,676,800	-47%	-$162M	0.47%	28
2015 Q3	$330M	Buy	12,012,800 +5,200,400	+76%	+$153M	1.19%	10
2015 Q2	$214M	Buy	6,812,400 +1,351,600	+25%	+$43.2M	0.6%	20
2015 Q1	$170M	Sell	5,460,800 -292,800	-5%	-$8.84M	0.56%	26
2014 Q4	$160M	Sell	5,753,600 -29,672,400	-84%	-$807M	0.43%	34
2014 Q3	$894M	Sell	35,426,000 -18,337,200	-34%	-$450M	2.42%	2
2014 Q2	$1.25B	Buy	53,763,200 +48,723,200	+967%	+$1.04B	0.36%	14
2014 Q1	$96.4M	Buy	+5,040,000	New	+$95.9M	0.03%	77
2013 Q4	–	Sell	-1,820,000	Closed	-$31M	–	1965
2013 Q3	$31M	Buy	1,820,000 +560,000	+44%	+$9.28M	0.19%	89
2013 Q2	$17.8M	Buy	+1,260,000	New	+$19.4M	0.14%	111

Other funds holding AAPL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nomura Holdings's AAPL Position: Q1 2026 in Review

Nomura Holdings increased its Apple (AAPL) stake by 467% in Q1 2026, buying an estimated $129M and bringing the position to 599,650 shares worth $152M. The position accounts for 0.4% of the portfolio, ranked #43.

Nomura Holdings first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $452M in Q4 2013. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

Nomura Holdings held 599,650 shares of Apple worth $152M as of Q1 2026.
Nomura Holdings bought 493,810 Apple shares in Q1 2026, an estimated $129M.
Apple made up 0.4% of Nomura Holdings's portfolio in Q1 2026, its #43 holding.
Nomura Holdings first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
Nomura Holdings's Apple position peaked at $452M in Q4 2013.
6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

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