Nomura Holdings’s CION Investment CION Stock Holding History

Nomura Holdings’s Portfolio CION Stock Details CION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,500	Closed	-$189K	–	1762
2025 Q4	$189K	Buy	+19,500	New	+$188K	﹤0.01%	1781

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Nomura Holdings's CION Position: Q1 2026 in Review

Nomura Holdings sold out of CION Investment (CION) in Q1 2026, closing a stake of 19,500 shares — an estimated $189K sold.

Nomura Holdings first reported a position in CION in Q4 2025 and held it in 1 quarter. The position peaked at $189K in Q4 2025. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

Nomura Holdings reported no remaining CION Investment position as of Q1 2026 after selling out during the quarter.
Nomura Holdings sold 19,500 CION Investment shares in Q1 2026, an estimated $189K.
Nomura Holdings first reported a position in CION Investment in Q4 2025 and held it in 1 quarter.
Nomura Holdings's CION Investment position peaked at $189K in Q4 2025.
159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

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