Holdings
Nomura Opportunity Fund
As of Jun 30, 2026, Nomura Opportunity Fund reported 93 positions worth US$567M. Largest: Twilio Inc., Regal Rexnord Corporation and Marriott International. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Twilio Inc. | 62,100 | US$12.8M | −5,300 | Jun 30, 2026 |
| Regal Rexnord Corporation | 47,350 | US$11.3M | no change | Jun 30, 2026 |
| Marriott International | 26,720 | US$9.9M | no change | Jun 30, 2026 |
| Devon Energy Corporation | 233K | US$9.62M | +128K | Jun 30, 2026 |
| Td Synnex Corporation | 35,200 | US$9.41M | −9,150 | Jun 30, 2026 |
| Targa Resources, Inc. | 34,050 | US$9.13M | −5,950 | Jun 30, 2026 |
| Itt Inc. | 46,130 | US$9.12M | no change | Jun 30, 2026 |
| United Rentals, Inc. | 7,905 | US$8.96M | no change | Jun 30, 2026 |
| Teradyne, Inc. | 17,570 | US$8.5M | −12,050 | Jun 30, 2026 |
| Keysight Technologies Inc. | 23,885 | US$8.36M | −3,650 | Jun 30, 2026 |