Funds holding Nomura Etf Trust
ISIN US5559276077 · United States · LEI 2549000D4NFBOFE18T49
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 24.1M $
This issuer has other securities : Nomura Etf Trust (US5559274098), Nomura Etf Trust (US5559278628)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 363,483 | 8.8M $ | 2.20 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 236,030 | 5.7M $ | 1.74 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 221,214 | 5.4M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 54,963 | 1.3M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios | 50,673 | 1.2M $ | 2.60 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 39,464 | 954.8K $ | 2.14 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios | 20,717 | 501.2K $ | 0.85 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 10,174 | 246.2K $ | 1.34 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios | 2.60 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 2.20 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 2.14 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 1.74 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 1.70 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 1.34 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 1.30 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios | 0.85 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | 0 | 996,718 | -6.0 % |
| 2026Q1 | 8 | 0 | 1,060,107 | +990,654.2 % |
| 2025Q4 | 8 | 107 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 1,242,978 | 30.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 55,475 | 1.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 2 | 48 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Nomura Etf Trust". https://titelia.com/en/stocks/nomura-etf-trust-US5559276077