Holdings
Nomura Growth and Income Fund
As of Jun 30, 2026, Nomura Growth and Income Fund reported 62 positions worth US$2.22B. Largest: Cisco Systems, Inc., Citigroup, Inc. and Cvs Health Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cisco Systems, Inc. | 983K | US$115M | −34,867 | Jun 30, 2026 |
| Citigroup, Inc. | 643K | US$90M | +37,837 | Jun 30, 2026 |
| Cvs Health Corporation | 812K | US$84M | +54,408 | Jun 30, 2026 |
| Exxon Mobil Corporation | 614K | US$83.9M | −18,804 | Jun 30, 2026 |
| Philip Morris International Inc | 436K | US$78.8M | +85,807 | Jun 30, 2026 |
| Gilead Sciences, Inc. | 595K | US$75.1M | +107K | Jun 30, 2026 |
| Apple Inc | 257K | US$74.5M | new | Jun 30, 2026 |
| Bristol-myers Squibb Company | 1.23M | US$70.6M | +156K | Jun 30, 2026 |
| Invesco Ltd | 2.67M | US$70.6M | +439K | Jun 30, 2026 |
| Popular, Inc. | 403K | US$66.2M | +17,264 | Jun 30, 2026 |