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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nomura Holdings's AGNC Position: Q1 2026 in Review

Nomura Holdings sold out of AGNC Investment (AGNC) in Q1 2026, closing a stake of 23,075 shares — an estimated $247K sold.

Nomura Holdings first reported a position in AGNC in Q2 2013 and held it in 23 quarters. The position peaked at $40.5M in Q2 2013. 675 funds tracked by Wall St. Rank hold AGNC as of Q1 2026.

Nomura Holdings reported no remaining AGNC Investment position as of Q1 2026 after selling out during the quarter.
Nomura Holdings sold 23,075 AGNC Investment shares in Q1 2026, an estimated $247K.
Nomura Holdings first reported a position in AGNC Investment in Q2 2013 and held it in 23 quarters.
Nomura Holdings's AGNC Investment position peaked at $40.5M in Q2 2013.
675 funds tracked by Wall St. Rank held AGNC Investment as of Q1 2026.

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