Nomura Holdings
NLY icon

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
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.