Which closed-end funds own Nomura Holdings Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $45.7M. Security type: debt security. Country: Japan. CUSIP 65535HCC1 · ISIN US65535HCC16.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.64% | $10.9M | 10,700,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.61% | $2.4M | 2,300,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.60% | $5.8M | 5,600,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.53% | $9.5M | 9,300,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.24% | $10.3M | 10,116,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.15% | $1M | 1,026,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.12% | $514K | 500,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.11% | $4.9M | 4,800,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $207K | 205,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $205K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Nomura Holdings Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nomura Holdings, Inc. | debt security | 1 |
| Nomura Holdings, Inc. | debt security | 1 |
| Nomura Holdings Inc | debt security | 1 |
Issuer-level search for “NOMURA HOLDINGS INC” → · Compare two funds’ portfolios →