Nomura Holdings’s Apollo Global Management APO Stock Holding History

Nomura Holdings’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.8M	Sell	70,000 -635,400	-90%	-$78.8M	0.02%	494
2025 Q4	$102M	Sell	705,400 -110,000	-13%	-$14.6M	0.14%	85
2025 Q3	$109M	Sell	815,400 -254,000	-24%	-$36M	0.17%	92
2025 Q2	$152M	Sell	1,069,400 -625,200	-37%	-$82.9M	0.32%	55
2025 Q1	$232M	Sell	1,694,600 -1,531,200	-47%	-$235M	0.43%	45
2024 Q4	$533M	Buy	3,225,800 +456,900	+17%	+$72.4M	0.72%	19
2024 Q3	$346M	Buy	2,768,900 +1,942,600	+235%	+$224M	0.79%	18
2024 Q2	$97.6M	Buy	826,300 +121,000	+17%	+$13.7M	0.19%	71
2024 Q1	$79.3M	Buy	+705,300	New	+$74.4M	0.2%	75
2023 Q3	–	Sell	-54,000	Closed	-$4.15M	–	1367
2023 Q2	$4.15M	Sell	54,000 -118,800	-69%	-$7.94M	0.01%	537
2023 Q1	$10.9M	Buy	+172,800	New	+$11.6M	0.03%	337
2021 Q4	–	Sell	-200,300	Closed	-$12.4M	–	2227
2021 Q3	$12.4M	Buy	200,300 +199,400	+22,156%	+$12M	0.03%	332
2021 Q2	$56K	Buy	+900	New	+$49.9K	﹤0.01%	1874
2020 Q1	–	Sell	-12,500	Closed	-$597K	–	909
2019 Q4	$597K	Buy	+12,500	New	+$533K	﹤0.01%	880

Other funds holding APO

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nomura Holdings's APO Position: Q1 2026 in Review

Nomura Holdings reduced its Apollo Global Management (APO) stake by 7.8% in Q1 2026, selling an estimated $1.46M and leaving 138,827 shares worth $15.5M. The position accounts for 0.04% of the portfolio, ranked #313.

Nomura Holdings first reported a position in APO in Q3 2019 and has held it in 16 quarters since. The position peaked at $31.6M in Q2 2025. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

Nomura Holdings held 138,827 shares of Apollo Global Management worth $15.5M as of Q1 2026.
Nomura Holdings sold 11,813 Apollo Global Management shares in Q1 2026, an estimated $1.46M.
Apollo Global Management made up 0.04% of Nomura Holdings's portfolio in Q1 2026, its #313 holding.
Nomura Holdings first reported a position in Apollo Global Management in Q3 2019 and has held it in 16 quarters since.
Nomura Holdings's Apollo Global Management position peaked at $31.6M in Q2 2025.
1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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