Nomura Growth and Income Fund
Nomura Growth and Income Fund reported 69 holdings worth US$2.37B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Nomura Growth and Income Fund reported 69 holdings worth US$2.37B as of Jun 30, 2026. Largest: Cisco Systems, Inc., Citigroup, Inc. and Cvs Health Corporation. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 69
- Value as reported
- US$2.37B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 983K | US$115M | 4.9% |
| Citigroup, Inc. | 643K | US$90M | 3.8% |
| Cvs Health Corporation | 812K | US$84M | 3.5% |
| Exxon Mobil Corporation | 614K | US$83.9M | 3.5% |
| Philip Morris International Inc | 436K | US$78.8M | 3.3% |
| Gilead Sciences, Inc. | 595K | US$75.1M | 3.2% |
| Apple Inc | 257K | US$74.5M | 3.1% |
| Bristol-myers Squibb Company | 1.23M | US$70.6M | 3.0% |
| Invesco Ltd | 2.67M | US$70.6M | 3.0% |
| Popular, Inc. | 403K | US$66.2M | 2.8% |
| Chevron Corporation | 378K | US$62.7M | 2.6% |
| Wells Fargo & Company | 703K | US$58.1M | 2.5% |
| Verizon Communications Inc. | 1.37M | US$57.8M | 2.4% |
| Comfort Systems Usa, Inc. | 28,592 | US$56.7M | 2.4% |
| Altria Group, Inc. | 779K | US$56M | 2.4% |
| Amazon.com, Inc. | 234K | US$55.7M | 2.4% |
| Newmont Corporation | 588K | US$54.9M | 2.3% |
| Mckesson Corporation | 72,607 | US$54.9M | 2.3% |
| Truist Financial Corporation | 1.09M | US$54.1M | 2.3% |
| Merck & Company, Inc. | 406K | US$52.2M | 2.2% |
| Tjx Companies, Inc. (the) | 325K | US$49.2M | 2.1% |
| United Parcel Service, Inc. | 384K | US$41.3M | 1.7% |
| Onemain Holdings, Inc. | 635K | US$38.7M | 1.6% |
| Microsoft Corp. | 94,111 | US$35.1M | 1.5% |
| At&t Inc. | 1.64M | US$34M | 1.4% |
| Western Digital Corporation | 50,952 | US$32.5M | 1.4% |
| Pfizer, Inc. | 1.34M | US$32.3M | 1.4% |
| Hf Sinclair Corporation | 457K | US$31.8M | 1.3% |
| Conocophillips | 293K | US$30.4M | 1.3% |
| Macy's Inc | 1.22M | US$28.7M | 1.2% |
| Lam Research Corporation | 63,843 | US$27.7M | 1.2% |
| Micron Technology, Inc. | 23,775 | US$27.4M | 1.2% |
| Cme Group Inc. | 122K | US$26.9M | 1.1% |
| Comcast Corporation | 1.07M | US$26.2M | 1.1% |
| Abbvie Inc. | 103K | US$25.9M | 1.1% |
| Pnc Financial Services Group, Inc. (the) | 102K | US$25M | 1.1% |
| Capital One Financial Corporation | 124K | US$24.9M | 1.1% |
| Alphabet Inc (google) Class C | 59,491 | US$21.3M | 0.90% |
| Accenture Plc | 163K | US$20.2M | 0.85% |
| General Dynamics Corporation | 55,732 | US$19.7M | 0.83% |
| Borgwarner Inc. | 293K | US$19.4M | 0.82% |
| Booking Holdings Inc. Common Stock | 105K | US$18.7M | 0.79% |
| Tpg Inc. | 453K | US$18.4M | 0.78% |
| Evercore Inc. | 45,053 | US$15.4M | 0.65% |
| Dillard's, Inc. | 29,096 | US$15.4M | 0.65% |
| Johnson Controls International Plc | 99,638 | US$14.6M | 0.61% |
| Western Union Company (the) | 1.78M | US$13.7M | 0.58% |
| Manpowergroup | 403K | US$13.6M | 0.58% |
| Sandisk Corporation | 5,969 | US$13.6M | 0.57% |
| Trane Technologies Plc | 27,252 | US$13.4M | 0.57% |
| Expand Energy Corporation | 135K | US$12.3M | 0.52% |
| Lockheed Martin Corporation | 22,253 | US$11.3M | 0.48% |
| Smithfield Foods, Inc. | 434K | US$10.5M | 0.44% |
| Old Republic International Corporation | 247K | US$10.1M | 0.43% |
| Marathon Petroleum Corporation | 33,163 | US$8.48M | 0.36% |
| Synchrony Financial | 107K | US$8.13M | 0.34% |
| Rithm Capital Corp. | 822K | US$7.72M | 0.33% |
| Cardinal Health, Inc. | 32,032 | US$7.61M | 0.32% |
| Anglogold Ashanti Plc | 73,871 | US$5.98M | 0.25% |
| The Bank Of New York Mellon Corporation | 40,192 | US$5.81M | 0.25% |
| Salesforce, Inc. | 35,935 | US$5.63M | 0.24% |
| F&g Annuities & Life, Inc. | 24,807 | US$660K | 0.03% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| 3m Company | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Metlife, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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