Nomura Holdings’s Nebius Group N.V. NBIS Stock Holding History

Nomura Holdings’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,500	Closed	-$692K	–	2120
2025 Q2	$692K	Hold	12,500	–	–	﹤0.01%	1075
2025 Q1	$264K	Sell	12,500 -73,000	-85%	-$2.4M	﹤0.01%	1631
2024 Q4	$2.37M	Buy	+85,500	New	+$2.08M	﹤0.01%	1051
2018 Q3	–	Sell	-1,950,000	Closed	-$70M	–	1552
2018 Q2	$70M	Buy	+1,950,000	New	+$68M	0.22%	73
2014 Q3	–	Sell	-100,000	Closed	-$3.52M	–	3098
2014 Q2	$3.52M	Buy	+100,000	New	+$3.07M	﹤0.01%	838

Other funds holding NBIS

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

AL4A

Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings's NBIS Position: Q1 2026 in Review

Nomura Holdings increased its Nebius Group N.V. (NBIS) stake by 9.2% in Q1 2026, buying an estimated $401K and bringing the position to 47,685 shares worth $4.95M. The position accounts for 0.01% of the portfolio, ranked #642.

Nomura Holdings first reported a position in NBIS in Q2 2013 and has held it in 27 quarters since. The position peaked at $72.2M in Q2 2018. 724 funds tracked by Wall St. Rank hold NBIS as of Q1 2026.

Nomura Holdings held 47,685 shares of Nebius Group N.V. worth $4.95M as of Q1 2026.
Nomura Holdings bought 4,021 Nebius Group N.V. shares in Q1 2026, an estimated $401K.
Nebius Group N.V. made up 0.01% of Nomura Holdings's portfolio in Q1 2026, its #642 holding.
Nomura Holdings first reported a position in Nebius Group N.V. in Q2 2013 and has held it in 27 quarters since.
Nomura Holdings's Nebius Group N.V. position peaked at $72.2M in Q2 2018.
724 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q1 2026.

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