Nomura Holdings’s General Dynamics GD Stock Holding History

Nomura Holdings’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-73,500	Closed	-$19.1M	–	1775
2023 Q4	$19.1M	Sell	73,500 -20,000	-21%	-$4.88M	0.05%	287
2023 Q3	$20.7M	Hold	93,500	–	–	0.06%	219
2023 Q2	$20.1M	Hold	93,500	–	–	0.05%	220
2023 Q1	$21.3M	Buy	+93,500	New	+$21.6M	0.07%	189
2020 Q2	–	Sell	-2,100	Closed	-$278K	–	1164
2020 Q1	$278K	Buy	+2,100	New	+$349K	﹤0.01%	723
2018 Q3	–	Sell	-15,000	Closed	-$2.8M	–	1372
2018 Q2	$2.8M	Buy	+15,000	New	+$3.07M	0.01%	637
2017 Q1	–	Sell	-20,500	Closed	-$3.55M	–	1399
2016 Q4	$3.55M	Hold	20,500	–	–	0.01%	681
2016 Q3	$3.17M	Hold	20,500	–	–	0.01%	562
2016 Q2	$2.86M	Hold	20,500	–	–	0.01%	572
2016 Q1	$2.69M	Buy	+20,500	New	+$2.72M	0.01%	502
2015 Q1	–	Sell	-15,200	Closed	-$2.07M	–	1944
2014 Q4	$2.07M	Buy	15,200 +4,000	+36%	+$544K	0.01%	1031
2014 Q3	$1.42M	Buy	11,200 +7,600	+211%	+$923K	﹤0.01%	1275
2014 Q2	$420K	Hold	3,600	–	–	﹤0.01%	1896
2014 Q1	$392K	Buy	+3,600	New	+$373K	﹤0.01%	1917

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Nomura Holdings's GD Position: Q1 2026 in Review

Nomura Holdings increased its General Dynamics (GD) stake by 157% in Q1 2026, buying an estimated $2.07M and bringing the position to 9,555 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #765.

Nomura Holdings first reported a position in GD in Q2 2013 and has held it in 50 quarters since. The position peaked at $28.2M in Q4 2017. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Nomura Holdings held 9,555 shares of General Dynamics worth $3.28M as of Q1 2026.
Nomura Holdings bought 5,837 General Dynamics shares in Q1 2026, an estimated $2.07M.
General Dynamics made up 0.01% of Nomura Holdings's portfolio in Q1 2026, its #765 holding.
Nomura Holdings first reported a position in General Dynamics in Q2 2013 and has held it in 50 quarters since.
Nomura Holdings's General Dynamics position peaked at $28.2M in Q4 2017.
2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

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