Nomura Holdings
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Nomura Holdings’s Freeport-McMoran FCX Stock Holding History

Nomura Holdings’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.2M Sell
480,000
-47,000
-9% -$2.84M 0.07% 180
2025
Q4 		$26.8M Buy
527,000
+40,000
+8% +$1.73M 0.04% 258
2025
Q3 		$19.1M Buy
487,000
+340,000
+231% +$14.7M 0.03% 324
2025
Q2 		$6.37M Sell
147,000
-240,000
-62% -$9.12M 0.01% 506
2025
Q1 		$14.7M Sell
387,000
-457,500
-54% -$17.5M 0.03% 365
2024
Q4 		$32.2M Hold
844,500
– – 0.04% 215
2024
Q3 		$42.2M Buy
844,500
+215,000
+34% +$9.69M 0.1% 140
2024
Q2 		$30.6M Sell
629,500
-10,100
-2% -$509K 0.06% 181
2024
Q1 		$30.1M Sell
639,600
-48,300
-7% -$1.95M 0.08% 187
2023
Q4 		$29.3M Buy
687,900
+571,100
+489% +$21.1M 0.08% 200
2023
Q3 		$4.36M Sell
116,800
-76,400
-40% -$3.08M 0.01% 582
2023
Q2 		$7.73M Sell
193,200
-12,800
-6% -$488K 0.02% 396
2023
Q1 		$8.43M Buy
+206,000
New +$8.57M 0.03% 417
2020
Q4 		– Sell
-50,000
Closed -$749K – 1559
2020
Q3 		$749K Buy
+50,000
New +$721K ﹤0.01% 895
2019
Q1 		– Sell
-273,000
Closed -$2.8M – 1200
2018
Q4 		$2.8M Buy
+273,000
New +$3.18M 0.01% 630
2017
Q2 		– Sell
-500,000
Closed -$6.62M – 1498
2017
Q1 		$6.62M Hold
500,000
– – 0.02% 393
2016
Q4 		$6.69M Buy
+500,000
New +$6.4M 0.02% 470
2015
Q4 		– Sell
-83,400
Closed -$943K – 1919
2015
Q3 		$943K Sell
83,400
-689,800
-89% -$8.27M ﹤0.01% 768
2015
Q2 		$15.5M Buy
773,200
+750,000
+3,233% +$15.5M 0.04% 182
2015
Q1 		$465K Sell
23,200
-93,200
-80% -$1.84M ﹤0.01% 1111
2014
Q4 		$2.85M Buy
116,400
+28,700
+33% +$792K 0.01% 867
2014
Q3 		$2.88M Buy
+87,700
New +$3.19M 0.01% 923
2014
Q2 		– Sell
-7,400
Closed -$245K – 2836
2014
Q1 		$245K Buy
+7,400
New +$246K ﹤0.01% 2223

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nomura Holdings's FCX Position: Q1 2026 in Review

Nomura Holdings increased its Freeport-McMoran (FCX) stake by 110% in Q1 2026, buying an estimated $1.74M and bringing the position to 54,872 shares worth $3.23M. The position accounts for 0.01% of the portfolio, ranked #771.

Nomura Holdings first reported a position in FCX in Q2 2013 and has held it in 51 quarters since. The position peaked at $31.6M in Q2 2018. 1,848 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Nomura Holdings held 54,872 shares of Freeport-McMoran worth $3.23M as of Q1 2026.
  • Nomura Holdings bought 28,793 Freeport-McMoran shares in Q1 2026, an estimated $1.74M.
  • Freeport-McMoran made up 0.01% of Nomura Holdings's portfolio in Q1 2026, its #771 holding.
  • Nomura Holdings first reported a position in Freeport-McMoran in Q2 2013 and has held it in 51 quarters since.
  • Nomura Holdings's Freeport-McMoran position peaked at $31.6M in Q2 2018.
  • 1,848 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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