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 – 1735
2024
Q4 		$6.91M Buy
+750,000
New +$7.32M 0.01% 651
2024
Q2 		– Sell
-150,000
Closed -$1.49M – 1739
2024
Q1 		$1.49M Sell
150,000
-3,100,000
-95% -$29.9M ﹤0.01% 985
2023
Q4 		$31.9M Buy
3,250,000
+1,124,600
+53% +$9.88M 0.09% 183
2023
Q3 		$20.1M Buy
2,125,400
+1,125,400
+113% +$11.1M 0.06% 224
2023
Q2 		$10.1M Sell
1,000,000
-100,000
-9% -$972K 0.03% 342
2023
Q1 		$11.1M Buy
+1,100,000
New +$12M 0.04% 331
2022
Q4 		– Sell
-348,600
Closed -$2.93M – 1488
2022
Q3 		$2.93M Sell
348,600
-2,651,400
-88% -$31.1M 0.01% 715
2022
Q2 		$34.4M Buy
3,000,000
+1,511,800
+102% +$17.9M 0.12% 108
2022
Q1 		$19.6M Buy
+1,488,200
New +$20.8M 0.06% 193
2021
Q4 		– Sell
-250,000
Closed -$3.98M – 2213
2021
Q3 		$3.98M Hold
250,000
– – 0.01% 696
2021
Q2 		$4.23M Buy
+250,000
New +$4.44M 0.01% 625
2015
Q1 		– Sell
-285,000
Closed -$6.22M – 1720
2014
Q4 		$6.22M Hold
285,000
– – 0.02% 518
2014
Q3 		$6.06M Buy
+285,000
New +$6.57M 0.02% 618
2013
Q4 		– Sell
-15,000
Closed -$339K – 1976
2013
Q3 		$339K Sell
15,000
-50,000
-77% -$1.13M ﹤0.01% 1608
2013
Q2 		$1.49M Buy
+65,000
New +$1.88M 0.01% 814

Other funds holding AGNC

BlackRock
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Charles Schwab
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. 674 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.
  • 674 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.