Nomura Holdings’s KLA KLAC Stock Holding History

Nomura Holdings’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-65,000	Closed	-$7.9M	–	1922
2025 Q4	$7.9M	Hold	65,000	–	–	0.01%	622
2025 Q3	$7.01M	Hold	65,000	–	–	0.01%	647
2025 Q2	$5.82M	Sell	65,000 -27,000	-29%	-$2.03M	0.01%	533
2025 Q1	$6.25M	Buy	+92,000	New	+$6.63M	0.01%	627
2023 Q1	–	Sell	-420,000	Closed	-$15.8M	–	1587
2022 Q4	$15.8M	Buy	420,000 +171,000	+69%	+$5.96M	0.06%	218
2022 Q3	$7.54M	Buy	+249,000	New	+$8.62M	0.03%	424
2014 Q2	–	Sell	-413,000	Closed	-$2.86M	–	2896
2014 Q1	$2.86M	Buy	+413,000	New	+$2.67M	﹤0.01%	1002

Other funds holding KLAC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nomura Holdings's KLAC Position: Q1 2026 in Review

Nomura Holdings reduced its KLA (KLAC) stake by 41% in Q1 2026, selling an estimated $19.4M and leaving 187,600 shares worth $27.6M. The position accounts for 0.07% of the portfolio, ranked #184.

Nomura Holdings first reported a position in KLAC in Q2 2013 and has held it in 41 quarters since. The position peaked at $62.2M in Q4 2021. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Nomura Holdings held 187,600 shares of KLA worth $27.6M as of Q1 2026.
Nomura Holdings sold 132,520 KLA shares in Q1 2026, an estimated $19.4M.
KLA made up 0.07% of Nomura Holdings's portfolio in Q1 2026, its #184 holding.
Nomura Holdings first reported a position in KLA in Q2 2013 and has held it in 41 quarters since.
Nomura Holdings's KLA position peaked at $62.2M in Q4 2021.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

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