Nomura Holdings’s Steel Dynamics STLD Stock Holding History

Nomura Holdings’s Portfolio STLD Stock Details STLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-99,700	Closed	-$11.4M	–	2345
2024 Q4	$11.4M	Sell	99,700 -450,000	-82%	-$59.8M	0.02%	469
2024 Q3	$69.3M	Hold	549,700	–	–	0.16%	89
2024 Q2	$71.2M	Buy	+549,700	New	+$73.4M	0.14%	87
2024 Q1	–	Sell	-7,300	Closed	-$862K	–	1996
2023 Q4	$862K	Hold	7,300	–	–	﹤0.01%	1223
2023 Q3	$783K	Hold	7,300	–	–	﹤0.01%	1030
2023 Q2	$795K	Buy	+7,300	New	+$743K	﹤0.01%	957
2019 Q3	–	Sell	-200,000	Closed	-$6.13M	–	1386
2019 Q2	$6.13M	Buy	+200,000	New	+$6.12M	0.03%	428
2016 Q1	–	Sell	-17,200	Closed	-$308K	–	1965
2015 Q4	$308K	Buy	+17,200	New	+$307K	﹤0.01%	1300

Other funds holding STLD

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

LCIP

Life Cycle Investment Partners London $15.7B AUM

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Nomura Holdings's STLD Position: Q1 2026 in Review

Nomura Holdings increased its Steel Dynamics (STLD) stake by 53% in Q1 2026, buying an estimated $227K and bringing the position to 3,587 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Nomura Holdings first reported a position in STLD in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.8M in Q2 2017. 933 funds tracked by Wall St. Rank hold STLD as of Q1 2026.

Nomura Holdings held 3,587 shares of Steel Dynamics worth $646K as of Q1 2026.
Nomura Holdings bought 1,245 Steel Dynamics shares in Q1 2026, an estimated $227K.
Steel Dynamics made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1291 holding.
Nomura Holdings first reported a position in Steel Dynamics in Q2 2013 and has held it in 24 quarters since.
Nomura Holdings's Steel Dynamics position peaked at $12.8M in Q2 2017.
933 funds tracked by Wall St. Rank held Steel Dynamics as of Q1 2026.

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