Position in NZF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$182,700
-$52,181 QoQ
Shares Held
15,000
-22.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NZF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $99,924,472 across 79 Asset Management names.
| # | 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 NZF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,700 | 15,000 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $234,881 | 19,300 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $351,666 | 28,475 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $287,334 | 23,475 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $227,535 | 19,250 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $135,256 | 11,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $119,500 | 10,000 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $188,400 | 15,000 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||