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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nomura Holdings's SRE Position: Q2 2026 in Review

Nomura Holdings increased its Sempra (SRE) stake by 525% in Q2 2026, buying an estimated $8.04M and bringing the position to 102,883 shares worth $9.54M. The position accounts for 0.01% of the portfolio, ranked #556.

Nomura Holdings first reported a position in SRE in Q2 2013 and has held it in 38 quarters since. The position peaked at $364M in Q2 2018. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Nomura Holdings held 102,883 shares of Sempra worth $9.54M as of Q2 2026.
Nomura Holdings bought 86,423 Sempra shares in Q2 2026, an estimated $8.04M.
Sempra made up 0.01% of Nomura Holdings's portfolio in Q2 2026, its #556 holding.
Nomura Holdings first reported a position in Sempra in Q2 2013 and has held it in 38 quarters since.
Nomura Holdings's Sempra position peaked at $364M in Q2 2018.
1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.