Holdings
Nomura Mid Cap Income Opportunities Fund
As of Jun 30, 2026, Nomura Mid Cap Income Opportunities Fund reported 35 positions worth US$710M. Largest: Arthur J. Gallagher & Co., First American Corporation (new) and Service Corporation International. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Arthur J. Gallagher & Co. | 94,634 | US$21.7M | +9,313 | Jun 30, 2026 |
| First American Corporation (new) | 309K | US$21.2M | −36,888 | Jun 30, 2026 |
| Service Corporation International | 278K | US$21.1M | +31,614 | Jun 30, 2026 |
| Sonoco Products Company | 372K | US$20.9M | −31,866 | Jun 30, 2026 |
| Nvent Electric Plc | 123K | US$20.8M | −54,979 | Jun 30, 2026 |
| Quest Diagnostics Incorporated | 98,230 | US$20.8M | −12,196 | Jun 30, 2026 |
| Microchip Technology Incorporated | 227K | US$20.7M | −68,359 | Jun 30, 2026 |
| Royalty Pharma Plc | 369K | US$20.7M | −64,058 | Jun 30, 2026 |
| Paychex, Inc. | 210K | US$20.7M | +17,029 | Jun 30, 2026 |
| Fastenal Company | 430K | US$20.7M | −68,004 | Jun 30, 2026 |