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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nomura Holdings's NLY Position: Q1 2026 in Review

Nomura Holdings sold out of Annaly Capital Management (NLY) in Q1 2026, closing a stake of 14,692 shares — an estimated $329K sold.

Nomura Holdings first reported a position in NLY in Q2 2013 and held it in 24 quarters. The position peaked at $8.56M in Q1 2020. 770 funds tracked by Wall St. Rank hold NLY as of Q1 2026.

Nomura Holdings reported no remaining Annaly Capital Management position as of Q1 2026 after selling out during the quarter.
Nomura Holdings sold 14,692 Annaly Capital Management shares in Q1 2026, an estimated $329K.
Nomura Holdings first reported a position in Annaly Capital Management in Q2 2013 and held it in 24 quarters.
Nomura Holdings's Annaly Capital Management position peaked at $8.56M in Q1 2020.
770 funds tracked by Wall St. Rank held Annaly Capital Management as of Q1 2026.

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