Funds holding Nomura Etf Trust
ISIN US5559278628 · United States · LEI 2549000D4NFBOFE18T49
- Fund holders
- 8
- Of which ETFs
- 0 8 other funds
- Value held
- 20.1M $
This issuer has other securities : Nomura Etf Trust (US5559274098), Nomura Etf Trust (US5559276077)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 286,788 | 6.5M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 217,757 | 4.9M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 204,571 | 4.6M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 63,512 | 1.4M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Aggressive Series Ivy Variable Insurance Portfolios | 37,696 | 856.1K $ | 1.82 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 30,926 | 702.4K $ | 1.58 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios | 30,706 | 697.4K $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 11,525 | 261.8K $ | 1.42 % | 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 | 1.82 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive Series Ivy Variable Insurance Portfolios | 1.63 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Aggressive - Managed Volatility Series Ivy Variable Insurance Portfolios | 1.58 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderate Series Ivy Variable Insurance Portfolios | 1.51 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderate - Managed Volatility Series Ivy Variable Insurance Portfolios | 1.47 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative - Managed Volatility Series Ivy Variable Insurance Portfolios | 1.42 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Moderately Conservative Series Ivy Variable Insurance Portfolios | 1.41 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Pathfinder Conservative Series Ivy Variable Insurance Portfolios | 1.18 % | as of Mar 31, 2026 ↗ |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 2,188,006 | 49.7M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 32,266 | 732.8K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 31,566 | 716.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Nomura Etf Trust". https://titelia.com/en/stocks/nomura-etf-trust-US5559278628