Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,316,591
+$1,634,932 QoQ
Shares Held
13,326
+172.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#333
of 1,014 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $99,974,045 across 79 Asset Management names. NTRS ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
138,096 | $16,338,137 | |
| 2 | BX |
Blackstone Inc.
|
106,537 | $12,536,208 | |
| 3 | BLK |
BlackRock, Inc.
|
11,945 | $11,485,832 | |
| 4 | ARES |
Ares Management Corp
|
87,749 | $9,767,340 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
706,762 | $7,314,986 | |
| 6 | KKR |
KKR & Co. Inc.
|
60,603 | $5,562,142 | |
| 7 | FSK |
FS KKR Capital Corp
|
497,100 | $5,219,550 | |
| 8 | STT |
State Street Corp
|
20,013 | $3,394,204 |
All Filings in NTRS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,316,591 | 13,326 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $681,659 | 4,884 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $699,204 | 5,119 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $664,116 | 4,934 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $610,643 | 6,190 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $669,017 | 6,527 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $248,748 | 2,962 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $352,877 | 4,182 | Shares | Defined | 2024-03-27 | |
| 2022-03-31 | $424,110 | 3,642 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $623,048 | 5,209 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $618,829 | 5,740 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $471,381 | 4,077 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,833,483 | 45,985 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $701,064 | 7,527 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,127,757 | 14,464 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $994,685 | 12,537 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||