Nomura Holdings’s Cummins CMI Stock Holding History

Nomura Holdings’s Portfolio CMI Stock Details CMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.69M	Sell	5,000 -12,100	-71%	-$6.85M	0.01%	829
2025 Q4	$8.73M	Hold	17,100	–	–	0.01%	579
2025 Q3	$7.22M	Buy	17,100 +5,000	+41%	+$1.92M	0.01%	634
2025 Q2	$3.96M	Hold	12,100	–	–	0.01%	643
2025 Q1	$3.79M	Buy	+12,100	New	+$4.26M	0.01%	801
2021 Q1	–	Sell	-1,500	Closed	-$341K	–	1936
2020 Q4	$341K	Buy	+1,500	New	+$337K	﹤0.01%	1300
2019 Q3	–	Sell	-3,100	Closed	-$536K	–	1196
2019 Q2	$536K	Hold	3,100	–	–	﹤0.01%	936
2019 Q1	$502K	Buy	+3,100	New	+$465K	﹤0.01%	921
2017 Q1	–	Sell	-25,000	Closed	-$3.38M	–	1328
2016 Q4	$3.38M	Hold	25,000	–	–	0.01%	702
2016 Q3	$3.18M	Buy	+25,000	New	+$3.03M	0.01%	560
2016 Q2	–	Sell	-23,300	Closed	-$2.54M	–	1287
2016 Q1	$2.54M	Buy	+23,300	New	+$2.25M	0.01%	515
2015 Q1	–	Sell	-2,500	Closed	-$362K	–	1830
2014 Q4	$362K	Sell	2,500 -100,000	-98%	-$14.1M	﹤0.01%	1775
2014 Q3	$13.7M	Buy	+102,500	New	+$14.8M	0.04%	354
2014 Q2	–	Sell	-1,800	Closed	-$268K	–	2775
2014 Q1	$268K	Buy	+1,800	New	+$250K	﹤0.01%	2159

Other funds holding CMI

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nomura Holdings's CMI Position: Q1 2026 in Review

Nomura Holdings increased its Cummins (CMI) stake by 592% in Q1 2026, buying an estimated $6.87M and bringing the position to 14,199 shares worth $7.64M. The position accounts for 0.02% of the portfolio, ranked #506.

Nomura Holdings first reported a position in CMI in Q2 2013 and has held it in 41 quarters since. The position peaked at $44.6M in Q1 2019. 1,954 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

Nomura Holdings held 14,199 shares of Cummins worth $7.64M as of Q1 2026.
Nomura Holdings bought 12,146 Cummins shares in Q1 2026, an estimated $6.87M.
Cummins made up 0.02% of Nomura Holdings's portfolio in Q1 2026, its #506 holding.
Nomura Holdings first reported a position in Cummins in Q2 2013 and has held it in 41 quarters since.
Nomura Holdings's Cummins position peaked at $44.6M in Q1 2019.
1,954 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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