Nomura Holdings’s Sempra SRE Stock Holding History

Nomura Holdings’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-125,400	Closed	-$9.5M	–	2066
2025 Q2	$9.5M	Buy	+125,400	New	+$9.31M	0.02%	418
2025 Q1	–	Sell	-188,000	Closed	-$16.5M	–	2338
2024 Q4	$16.5M	Buy	+188,000	New	+$16.5M	0.02%	380
2024 Q2	–	Sell	-176,900	Closed	-$12.7M	–	2006
2024 Q1	$12.7M	Buy	176,900 +101,900	+136%	+$7.3M	0.03%	376
2023 Q4	$5.6M	Hold	75,000	–	–	0.02%	627
2023 Q3	$5.1M	Buy	+75,000	New	+$5.41M	0.01%	528
2019 Q2	–	Sell	-50,000	Closed	-$3.17M	–	1307
2019 Q1	$3.17M	Buy	+50,000	New	+$2.95M	0.01%	550
2018 Q4	–	Sell	-950,000	Closed	-$54.1M	–	1386
2018 Q3	$54.1M	Buy	+950,000	New	+$55M	0.19%	105
2017 Q1	–	Sell	-56,000	Closed	-$2.83M	–	1594
2016 Q4	$2.83M	Buy	+56,000	New	+$2.85M	0.01%	755
2014 Q4	–	Sell	-40,000	Closed	-$2.1M	–	2679
2014 Q3	$2.1M	Buy	+40,000	New	+$2.06M	0.01%	1080
2014 Q2	–	Sell	-100,000	Closed	-$4.84M	–	3016
2014 Q1	$4.84M	Buy	+100,000	New	+$4.65M	﹤0.01%	760

Other funds holding SRE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Nomura Holdings's SRE Position: Q1 2026 in Review

Nomura Holdings increased its Sempra (SRE) stake by 66% in Q1 2026, buying an estimated $602K and bringing the position to 16,460 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Nomura Holdings first reported a position in SRE in Q2 2013 and has held it in 37 quarters since. The position peaked at $364M in Q2 2018. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Nomura Holdings held 16,460 shares of Sempra worth $1.6M as of Q1 2026.
Nomura Holdings bought 6,574 Sempra shares in Q1 2026, an estimated $602K.
Sempra made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #995 holding.
Nomura Holdings first reported a position in Sempra in Q2 2013 and has held it in 37 quarters since.
Nomura Holdings's Sempra position peaked at $364M in Q2 2018.
1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

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