Position in HLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,802
-$1,613 QoQ
Shares Held
170
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#415
of 514 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $555,620,409 across 22 Capital Markets names. HLI ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
148,643 | $150,333,070 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
1,091,967 | $109,502,449 | |
| 3 | MS |
Morgan Stanley
|
473,267 | $98,931,733 | |
| 4 | SCHW |
Schwab Charles Corp
|
912,643 | $84,209,569 | |
| 5 | TW |
Tradeweb Markets Inc.
|
682,279 | $67,995,925 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
306,081 | $26,641,289 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
25,625 | $7,218,050 | |
| 8 | IREN |
IREN Ltd
|
104,070 | $4,759,121 |
All Filings in HLI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,802 | 170 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,415 | 170 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $29,612 | 170 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $34,904 | 170 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,591 | 170 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,455 | 170 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $29,522 | 170 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,863 | 170 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $22,926 | 170 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,792 | 170 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,384 | 170 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,210 | 170 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $16,712 | 170 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,873 | 170 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| No filing history on record for this holder in this stock. | ||||||