Nomura Holdings
AI icon

Nomura Holdings’s C3.ai AI Stock Holding History

Nomura Holdings’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,341
Closed -$449K – 1678
2025
Q4 		$449K Buy
33,341
+398
+1% +$6.35K ﹤0.01% 1561
2025
Q3 		$571K Buy
+32,943
New +$688K ﹤0.01% 1570
2025
Q2 		– Sell
-62,264
Closed -$1.31M – 1408
2025
Q1 		$1.31M Buy
62,264
+53,439
+606% +$1.52M ﹤0.01% 1192
2024
Q4 		$304K Buy
+8,825
New +$274K ﹤0.01% 1969
2024
Q1 		– Sell
-10,273
Closed -$295K – 1591
2023
Q4 		$295K Sell
10,273
-30,853
-75% -$849K ﹤0.01% 1486
2023
Q3 		$1.05M Sell
41,126
-1,569
-4% -$52.4K ﹤0.01% 952
2023
Q2 		$1.56M Buy
+42,695
New +$1.2M ﹤0.01% 776

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Nomura Holdings's AI Position: Q1 2026 in Review

Nomura Holdings sold out of C3.ai (AI) in Q1 2026, closing a stake of 33,341 shares — an estimated $449K sold.

Nomura Holdings first reported a position in AI in Q2 2023 and held it in 7 quarters. The position peaked at $1.56M in Q2 2023. 318 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Nomura Holdings reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Nomura Holdings sold 33,341 C3.ai shares in Q1 2026, an estimated $449K.
  • Nomura Holdings first reported a position in C3.ai in Q2 2023 and held it in 7 quarters.
  • Nomura Holdings's C3.ai position peaked at $1.56M in Q2 2023.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

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