Nomura Holdings’s Annaly Capital Management NLY Stock Holding History

Nomura Holdings’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-595,275	Closed	-$10.9M	–	2192
2024 Q4	$10.9M	Hold	595,275	–	–	0.01%	481
2024 Q3	$11.9M	Hold	595,275	–	–	0.03%	390
2024 Q2	$11.3M	Hold	595,275	–	–	0.02%	414
2024 Q1	$11.7M	Hold	595,275	–	–	0.03%	394
2023 Q4	$11.5M	Hold	595,275	–	–	0.03%	407
2023 Q3	$11.2M	Hold	595,275	–	–	0.03%	336
2023 Q2	$11.9M	Hold	595,275	–	–	0.03%	303
2023 Q1	$11.4M	Hold	595,275	–	–	0.04%	324
2022 Q4	$12.6M	Buy	+595,275	New	+$11.7M	0.05%	270
2021 Q1	–	Sell	-125,000	Closed	-$4.22M	–	2161
2020 Q4	$4.22M	Hold	125,000	–	–	0.01%	620
2020 Q3	$3.56M	Hold	125,000	–	–	0.01%	539
2020 Q2	$3.28M	Buy	+125,000	New	+$3.09M	0.01%	467

Other funds holding NLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nomura Holdings's NLY Position: Q2 2026 in Review

Nomura Holdings opened a new position in Annaly Capital Management (NLY) in Q2 2026: 100,863 shares worth $2.26M. The stake represents ﹤0.01% of the portfolio and ranks #1091 among its holdings. This is a return to the name: Nomura Holdings previously reported a position in NLY as recently as Q4 2025.

Nomura Holdings first reported a position in NLY in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.56M in Q1 2020. 790 funds tracked by Wall St. Rank hold NLY as of Q2 2026.

Nomura Holdings held 100,863 shares of Annaly Capital Management worth $2.26M as of Q2 2026.
Annaly Capital Management was a new Nomura Holdings position in Q2 2026.
Annaly Capital Management made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1091 holding.
Nomura Holdings first reported a position in Annaly Capital Management in Q2 2013 and has held it in 25 quarters since.
Nomura Holdings's Annaly Capital Management position peaked at $8.56M in Q1 2020.
790 funds tracked by Wall St. Rank held Annaly Capital Management as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.