Nomura Holdings
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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
2020
Q2 		– Sell
-459,025
Closed -$9.4M – 1219
2020
Q1 		$9.4M Buy
+459,025
New +$16.1M 0.04% 237
2014
Q1 		– Sell
-224,775
Closed -$8.96M – 2852
2013
Q4 		$8.96M Hold
224,775
– – 0.04% 244
2013
Q3 		$10.4M Hold
224,775
– – 0.06% 255
2013
Q2 		$11.3M Buy
+224,775
New +$13.1M 0.09% 157

Other funds holding NLY

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
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.