Nomura Holdings’s NVIDIA NVDA Stock Holding History

Nomura Holdings’s Portfolio NVDA Stock Details NVDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$240M	Sell	1,374,700 -2,639,200	-66%	-$484M	0.64%	30
2025 Q4	$749M	Buy	4,013,900 +472,900	+13%	+$88M	1%	16
2025 Q3	$661M	Sell	3,541,000 -1,731,000	-33%	-$302M	1.02%	18
2025 Q2	$833M	Sell	5,272,000 -5,135,300	-49%	-$646M	1.74%	8
2025 Q1	$1.13B	Sell	10,407,300 -15,951,800	-61%	-$2.02B	2.11%	8
2024 Q4	$3.54B	Buy	26,359,100 +9,541,900	+57%	+$1.32B	4.78%	3
2024 Q3	$2.04B	Buy	16,817,200 +3,234,500	+24%	+$382M	4.69%	3
2024 Q2	$1.68B	Buy	13,582,700 +11,504,700	+554%	+$1.16B	3.22%	6
2024 Q1	$188M	Buy	2,078,000 +1,172,000	+129%	+$84.9M	0.47%	33
2023 Q4	$44.9M	Sell	906,000 -4,998,000	-85%	-$232M	0.12%	139
2023 Q3	$257M	Sell	5,904,000 -2,001,000	-25%	-$89.7M	0.73%	22
2023 Q2	$334M	Buy	7,905,000 +5,092,000	+181%	+$169M	0.9%	22
2023 Q1	$78.1M	Sell	2,813,000 -1,387,000	-33%	-$30M	0.25%	73
2022 Q4	$61.2M	Sell	4,200,000 -1,300,000	-24%	-$19.1M	0.25%	88
2022 Q3	$67.2M	Buy	5,500,000 +5,005,000	+1,011%	+$79.1M	0.27%	70
2022 Q2	$7.21M	Sell	495,000 -705,000	-59%	-$13.3M	0.02%	446
2022 Q1	$32.1M	Sell	1,200,000 -6,920,000	-85%	-$174M	0.1%	128
2021 Q4	$240M	Buy	8,120,000 +3,191,000	+65%	+$87.8M	0.61%	26
2021 Q3	$102M	Buy	4,929,000 +4,409,000	+848%	+$91.6M	0.25%	50
2021 Q2	$10.4M	Hold	520,000	–	–	0.03%	365
2021 Q1	$6.93M	Buy	+520,000	New	+$6.99M	0.02%	451
2020 Q2	–	Sell	-4,416,000	Closed	-$29.1M	–	1222
2020 Q1	$29.1M	Sell	4,416,000 -1,844,000	-29%	-$11.6M	0.12%	92
2019 Q4	$36.7M	Hold	6,260,000	–	–	0.14%	119
2019 Q3	$27.3M	Hold	6,260,000	–	–	0.1%	164
2019 Q2	$26M	Sell	6,260,000 -21,964,000	-78%	-$91M	0.12%	149
2019 Q1	$129M	Sell	28,224,000 -23,624,000	-46%	-$91.7M	0.54%	31
2018 Q4	$173M	Buy	51,848,000 +45,504,000	+717%	+$218M	0.64%	23
2018 Q3	$45.9M	Sell	6,344,000 -1,320,000	-17%	-$8.58M	0.16%	113
2018 Q2	$45.4M	Buy	7,664,000 +1,664,000	+28%	+$10.1M	0.14%	117
2018 Q1	$34.7K	Buy	6,000,000 +1,360,000	+29%	+$7.99M	0.06%	170
2017 Q4	$22.5M	Buy	4,640,000 +3,840,000	+480%	+$19.1M	0.04%	263
2017 Q3	$3.57M	Buy	+800,000	New	+$3.33M	0.01%	650
2016 Q4	–	Sell	-560,000	Closed	-$953K	–	1619
2016 Q3	$953K	Sell	560,000 -11,644,000	-95%	-$17.2M	﹤0.01%	793
2016 Q2	$14.3M	Buy	+12,204,000	New	+$12.6M	0.05%	226
2014 Q4	–	Sell	-424,000	Closed	-$196K	–	2579
2014 Q3	$196K	Buy	+424,000	New	+$200K	﹤0.01%	2427

Other funds holding NVDA

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Nomura Holdings's NVDA Position: Q1 2026 in Review

Nomura Holdings reduced its NVIDIA (NVDA) stake by 65% in Q1 2026, selling an estimated $735M and leaving 2,140,492 shares worth $373M. The position accounts for 0.99% of the portfolio, ranked #16.

Nomura Holdings first reported a position in NVDA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.29B in Q2 2024. 5,828 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

Nomura Holdings held 2,140,492 shares of NVIDIA worth $373M as of Q1 2026.
Nomura Holdings sold 4,007,212 NVIDIA shares in Q1 2026, an estimated $735M.
NVIDIA made up 0.99% of Nomura Holdings's portfolio in Q1 2026, its #16 holding.
Nomura Holdings first reported a position in NVIDIA in Q2 2013 and has held it in 52 quarters since.
Nomura Holdings's NVIDIA position peaked at $2.29B in Q2 2024.
5,828 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

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