NOMURA HOLDINGS INC FXI — ISHARES TR

Ownership history in NOMURA HOLDINGS INC  ·  127 quarters on record

AI Ownership Summary

NOMURA HOLDINGS INC reported ISHARES TR (FXI) in 127 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.49% in 2024 Q4. The latest visible filing shows FXI at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FXI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NOMURA HOLDINGS INC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FXI was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FXI stock page NOMURA HOLDINGS INC fund profile NOMURA HOLDINGS INC full holdings
How NOMURA HOLDINGS INC held FXI — position size vs. price
% of Fund (quarterly)    FXI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 293,300 -276,700 -48.5% 0.03% $10.5M 2026-05-15 $35.93
2026 Q1 ADDED — — — 570,000 +180,500 +46.3% 0.05% $20.5M 2026-05-15 $35.93
2025 Q4 REDUCED 94.6% -6.2% ✅ 389,500 -6,767,900 -94.6% 0.02% $14.9M 2026-02-17 $38.23
2025 Q4 ADDED — — — 7,157,400 +3,417,700 +91.4% 0.36% $274.1M 2026-02-17 $38.23
2025 Q3 REDUCED 48.4% -5.5% ✅ 3,739,700 -3,512,800 -48.4% 0.24% $153.9M 2025-11-14 $39.39
2025 Q3 ADDED — — — 7,252,500 +5,552,500 +326.6% 0.46% $298.4M 2025-11-14 $39.39
2025 Q2 REDUCED 38.2% +11.5% ❌ 1,700,000 -1,050,400 -38.2% 0.10% $62.5M 2025-08-14 $37.65
2025 Q2 REDUCED 7.5% +11.5% ❌ 2,750,400 -224,600 -7.5% 0.17% $101.1M 2025-08-14 $37.65
2025 Q1 ADDED — — — 2,975,000 +700,000 +30.8% 0.20% $106.6M 2025-05-15 $34.61
2025 Q1 REDUCED 80.9% +4.0% ❌ 2,275,000 -9,619,500 -80.9% 0.15% $81.5M 2025-05-15 $34.61
2024 Q4 ADDED — — — 11,894,500 +1,944,900 +19.5% 0.49% $362.1M 2025-02-14 $33.93
2024 Q4 ADDED — — — 9,949,600 +8,149,600 +452.8% 0.41% $302.9M 2025-02-14 $33.93
2024 Q3 REDUCED 16.4% -2.6% ✅ 1,800,000 -352,500 -16.4% 0.13% $57.2M 2024-11-14 $28.57
2024 Q3 REDUCED 24.2% -2.6% ✅ 2,152,500 -687,500 -24.2% 0.16% $68.4M 2024-11-14 $28.57
2024 Q2 REDUCED 61.3% +22.3% ❌ 2,840,000 -4,493,600 -61.3% 0.14% $73.8M 2024-08-14 $24.15
2024 Q2 ADDED — — — 7,333,600 +5,703,600 +349.9% 0.37% $190.6M 2024-08-14 $24.15
2024 Q1 REDUCED 44.8% +8.7% ❌ 1,630,000 -1,320,500 -44.8% 0.10% $39.2M 2024-05-15 $26.94
2024 Q1 REDUCED 45.1% +8.7% ❌ 2,950,500 -2,421,600 -45.1% 0.18% $71.0M 2024-05-15 $26.94
109 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FXI

As of 2026 Q1 — sorted by position size

MIO Partners, Inc. 55.43% Nipun Capital, L.P. 21.38% DELPHI FINANCIAL GROUP, INC. 3Y 7Y 7.72% Spear Holdings RSC Ltd 6.61% PBCay One RSC Ltd 4.93% Praxis Capital Management LLC 4.64% Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 3Y 7Y 4.26% Silphium Asset Management Ltd 3.57% Turn8 Private Wealth Inc. 3.49% OLD MISSION CAPITAL LLC 3Y 7Y 3.22%

FAQ About NOMURA HOLDINGS INC and FXI

These are the practical questions this page is built to answer before you even open the full history table.

How long has NOMURA HOLDINGS INC reported owning FXI?

NOMURA HOLDINGS INC reported FXI across 18 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FXI position in NOMURA HOLDINGS INC's portfolio?

The largest reported portfolio weight for FXI was 0.49% in 2024 Q4.

What is the latest reported FXI position on this page?

The most recent filing on this page is 2026 Q1, when NOMURA HOLDINGS INC reported 293,300 shares, equal to 0.03% of portfolio, with an estimated market value of $10.5M.

What does the chart on this FXI ownership page compare?

The chart compares NOMURA HOLDINGS INC's quarterly FXI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NOMURA HOLDINGS INC time their FXI position?

Based on 13F filing dates vs. subsequent FXI price moves, NOMURA HOLDINGS INC correctly timed 65 out of 126 reported position changes (52%). The annualised alpha on FXI relative to SPY over the holding period was -12.3%.

← Back to NOMURA HOLDINGS INC Holdings