Nomura Holdings’s Microsoft MSFT Stock Holding History

Nomura Holdings’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$170M	Buy	460,400 +205,400	+81%	+$85.9M	0.45%	38
2025 Q4	$123M	Sell	255,000 -286,000	-53%	-$143M	0.16%	74
2025 Q3	$280M	Sell	541,000 -232,500	-30%	-$119M	0.43%	40
2025 Q2	$385M	Sell	773,500 -405,100	-34%	-$176M	0.8%	23
2025 Q1	$442M	Buy	1,178,600 +303,600	+35%	+$124M	0.83%	23
2024 Q4	$369M	Buy	875,000 +485,400	+125%	+$207M	0.5%	27
2024 Q3	$168M	Sell	389,600 -216,500	-36%	-$92.5M	0.38%	39
2024 Q2	$271M	Buy	606,100 +435,900	+256%	+$184M	0.52%	27
2024 Q1	$71.6M	Sell	170,200 -480,500	-74%	-$195M	0.18%	81
2023 Q4	$245M	Buy	650,700 +67,200	+12%	+$23.9M	0.66%	19
2023 Q3	$184M	Sell	583,500 -708,000	-55%	-$234M	0.52%	32
2023 Q2	$440M	Buy	1,291,500 +482,800	+60%	+$151M	1.19%	14
2023 Q1	$233M	Buy	808,700 +225,800	+39%	+$57.6M	0.74%	28
2022 Q4	$135M	Buy	582,900 +192,300	+49%	+$46.1M	0.55%	31
2022 Q3	$88.3M	Buy	390,600 +259,400	+198%	+$68.5M	0.36%	54
2022 Q2	$32.6M	Sell	131,200 -10,200	-7%	-$2.77M	0.11%	115
2022 Q1	$41.5M	Sell	141,400 -659,600	-82%	-$198M	0.12%	104
2021 Q4	$256M	Sell	801,000 -169,000	-17%	-$54.8M	0.65%	23
2021 Q3	$265M	Sell	970,000 -37,000	-4%	-$10.8M	0.66%	22
2021 Q2	$260M	Sell	1,007,000 -521,600	-34%	-$133M	0.66%	18
2021 Q1	$347M	Sell	1,528,600 -154,400	-9%	-$35.8M	0.79%	18
2020 Q4	$362M	Buy	1,683,000 +325,000	+24%	+$69.9M	0.6%	28
2020 Q3	$275M	Buy	1,358,000 +1,271,000	+1,461%	+$267M	0.6%	34
2020 Q2	$17.1M	Sell	87,000 -170,000	-66%	-$30.9M	0.06%	203
2020 Q1	$40M	Buy	257,000 +170,000	+195%	+$28M	0.17%	72
2019 Q4	$13.4M	Buy	87,000 +17,000	+24%	+$2.5M	0.05%	260
2019 Q3	$9.63M	Sell	70,000 -30,000	-30%	-$4.13M	0.04%	331
2019 Q2	$13.5M	Sell	100,000 -50,000	-33%	-$6.35M	0.06%	261
2019 Q1	$17.8M	Buy	150,000 +100,000	+200%	+$10.9M	0.08%	202
2018 Q4	$5.06M	Buy	+50,000	New	+$5.36M	0.02%	498
2018 Q2	–	Sell	-108,200	Closed	-$9.93K	–	1473
2018 Q1	$9.93K	Sell	108,200 -146,300	-57%	-$13.4M	0.02%	401
2017 Q4	$21.8M	Sell	254,500 -153,800	-38%	-$12.6M	0.04%	271
2017 Q3	$30.4M	Buy	408,300 +6,900	+2%	+$504K	0.06%	181
2017 Q2	$27.7M	Buy	401,400 +221,400	+123%	+$15.2M	0.07%	162
2017 Q1	$11.8M	Sell	180,000 -18,300	-9%	-$1.17M	0.03%	251
2016 Q4	$12.4M	Buy	198,300 +98,300	+98%	+$5.91M	0.03%	320
2016 Q3	$5.75M	Sell	100,000 -900,000	-90%	-$50.8M	0.02%	402
2016 Q2	$51.1M	Sell	1,000,000 -30,000	-3%	-$1.56M	0.17%	67
2016 Q1	$56.7M	Sell	1,030,000 -2,470,000	-71%	-$129M	0.19%	51
2015 Q4	$195M	Buy	3,500,000 +3,250,000	+1,300%	+$171M	0.54%	23
2015 Q3	$11M	Buy	250,000 +200,000	+400%	+$8.98M	0.04%	223
2015 Q2	$2.2M	Buy	+50,000	New	+$2.28M	0.01%	777
2015 Q1	–	Sell	-478,700	Closed	-$22.2M	–	2088
2014 Q4	$22.2M	Sell	478,700 -95,000	-17%	-$4.46M	0.06%	197
2014 Q3	$26.4M	Buy	573,700 +296,300	+107%	+$13.2M	0.07%	226
2014 Q2	$11.6M	Buy	+277,400	New	+$11.2M	﹤0.01%	401
2013 Q3	–	Sell	-200,000	Closed	-$6.91M	–	2505
2013 Q2	$6.91M	Buy	+200,000	New	+$6.55M	0.06%	243

Other funds holding MSFT

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Nomura Holdings's MSFT Position: Q1 2026 in Review

Nomura Holdings increased its Microsoft (MSFT) stake by 67% in Q1 2026, buying an estimated $101M and bringing the position to 601,021 shares worth $222M. The position accounts for 0.59% of the portfolio, ranked #31.

Nomura Holdings first reported a position in MSFT in Q2 2013 and has held it in 52 quarters since. The position peaked at $430M in Q2 2021. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

Nomura Holdings held 601,021 shares of Microsoft worth $222M as of Q1 2026.
Nomura Holdings bought 241,002 Microsoft shares in Q1 2026, an estimated $101M.
Microsoft made up 0.59% of Nomura Holdings's portfolio in Q1 2026, its #31 holding.
Nomura Holdings first reported a position in Microsoft in Q2 2013 and has held it in 52 quarters since.
Nomura Holdings's Microsoft position peaked at $430M in Q2 2021.
6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

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