Nomura Holdings’s CMS Energy CMS Stock Holding History

Nomura Holdings’s Portfolio CMS Stock Details CMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,000	Closed	-$1.5M	–	1532
2025 Q1	$1.5M	Buy	+20,000	New	+$1.4M	﹤0.01%	1142
2024 Q4	–	Sell	-119,000	Closed	-$8.4M	–	2205
2024 Q3	$8.4M	Buy	+119,000	New	+$7.81M	0.02%	490
2022 Q2	–	Sell	-47,600	Closed	-$3.39M	–	1859
2022 Q1	$3.39M	Buy	47,600 +11,700	+33%	+$759K	0.01%	737
2021 Q4	$2.34M	Buy	35,900 +1,900	+6%	+$117K	0.01%	957
2021 Q3	$2.03M	Buy	+34,000	New	+$2.12M	0.01%	915
2019 Q3	–	Sell	-25,400	Closed	-$1.46M	–	1197
2019 Q2	$1.46M	Buy	+25,400	New	+$1.43M	0.01%	743

Other funds holding CMS

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Nomura Holdings's CMS Position: Q1 2026 in Review

Nomura Holdings reduced its CMS Energy (CMS) stake by 20% in Q1 2026, selling an estimated $2.32M and leaving 125,422 shares worth $9.73M. The position accounts for 0.03% of the portfolio, ranked #437.

Nomura Holdings first reported a position in CMS in Q2 2013 and has held it in 35 quarters since. The position peaked at $24.4M in Q2 2021. 800 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

Nomura Holdings held 125,422 shares of CMS Energy worth $9.73M as of Q1 2026.
Nomura Holdings sold 31,219 CMS Energy shares in Q1 2026, an estimated $2.32M.
CMS Energy made up 0.03% of Nomura Holdings's portfolio in Q1 2026, its #437 holding.
Nomura Holdings first reported a position in CMS Energy in Q2 2013 and has held it in 35 quarters since.
Nomura Holdings's CMS Energy position peaked at $24.4M in Q2 2021.
800 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

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