Nomura Holdings
AGNC icon

Nomura Holdings’s AGNC Investment AGNC Stock Holding History

Nomura Holdings’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-750,000
Closed -$6.91M – 1734
2024
Q4 		$6.91M Buy
750,000
+598,500
+395% +$5.84M 0.01% 650
2024
Q3 		$1.58M Buy
+151,500
New +$1.54M ﹤0.01% 1010
2024
Q2 		– Sell
-448,400
Closed -$4.44M – 1738
2024
Q1 		$4.44M Sell
448,400
-585,100
-57% -$5.64M 0.01% 670
2023
Q4 		$10.1M Buy
+1,033,500
New +$9.08M 0.03% 450
2023
Q3 		– Sell
-185,800
Closed -$1.88M – 1359
2023
Q2 		$1.88M Sell
185,800
-76,700
-29% -$745K 0.01% 729
2023
Q1 		$2.65M Hold
262,500
– – 0.01% 741
2022
Q4 		$2.72M Sell
262,500
-17,737,500
-99% -$162M 0.01% 652
2022
Q3 		$151M Buy
+18,000,000
New +$211M 0.62% 33
2022
Q2 		– Sell
-75,000
Closed -$987K – 1787
2022
Q1 		$987K Buy
+75,000
New +$1.05M ﹤0.01% 1119
2013
Q3 		– Sell
-1,270,000
Closed -$29.2M – 2308
2013
Q2 		$29.2M Buy
+1,270,000
New +$36.7M 0.24% 67

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nomura Holdings's AGNC Position: Q2 2026 in Review

Nomura Holdings opened a new position in AGNC Investment (AGNC) in Q2 2026: 44,026 shares worth $480K. The stake represents ﹤0.01% of the portfolio and ranks #1523 among its holdings. This is a return to the name: Nomura Holdings previously reported a position in AGNC as recently as Q4 2025.

Nomura Holdings first reported a position in AGNC in Q2 2013 and has held it in 24 quarters since. The position peaked at $40.5M in Q2 2013. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • Nomura Holdings held 44,026 shares of AGNC Investment worth $480K as of Q2 2026.
  • AGNC Investment was a new Nomura Holdings position in Q2 2026.
  • AGNC Investment made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1523 holding.
  • Nomura Holdings first reported a position in AGNC Investment in Q2 2013 and has held it in 24 quarters since.
  • Nomura Holdings's AGNC Investment position peaked at $40.5M in Q2 2013.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

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