APPLE INC · CUSIP 037833100 · CIK 1163653
As of 2026-06-30, NOMURA HOLDINGS INC reported 857.81K AAPL (shares), valued at $248.22M, or 1.05% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 43.05%; reported value increased 63.10%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.05% | 857,814 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.27% | 599,650 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.08% | 105,840 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 1.68% | 1,457,231 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.86% | 521,359 | SEC filing ↗Filed Aug 18, 2025Amended |
| Q1 2025 | 1.09% | 920,335 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.54% | 1,166,356 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.74% | 993,385 | SEC filing ↗Filed Nov 14, 2024Amended |
| Q2 2024 | 1.15% | 854,002 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.89% | 642,398 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.62% | 360,312 | SEC filing ↗Filed Mar 27, 2024Amended |
| Q3 2023 | 0.16% | 87,748 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.16% | 87,748 | $15.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.62% | 360,312 | $69.37M | Shares increased 310.62%; reported value increased 361.75%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 27, 2024 |
| Q1 2024 | 0.89% | 642,398 | $110.16M | Shares increased 78.29%; reported value increased 58.80%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.15% | 854,002 | $179.87M | Shares increased 32.94%; reported value increased 63.28%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.74% | 993,385 | $231.46M | Shares increased 16.32%; reported value increased 28.68%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.54% | 1,166,356 | $292.08M | Shares increased 17.41%; reported value increased 26.19%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.09% | 920,335 | $204.43M | Shares decreased 21.09%; reported value decreased 30.01%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.86% | 521,359 | $106.97M | Shares decreased 43.35%; reported value decreased 47.68%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 18, 2025 |
| Q3 2025 | 1.68% | 1,457,231 | $371.05M | Shares increased 179.51%; reported value increased 246.89%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.08% | 105,840 | $28.77M | Shares decreased 92.74%; reported value decreased 92.25%, and weight changed -1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.27% | 599,650 | $152.19M | Shares increased 466.56%; reported value increased 428.90%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.05% | 857,814 | $248.22M | Shares increased 43.05%; reported value increased 63.10%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.