Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
Nomura Asset Management’s
TKO Group
TKO
Stock Holding History
Nomura Asset Management’s Portfolio
TKO Stock Details
TKO Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$12.9M
Sell
64,098
-3,330
-5%
-$681K
0.03%
386
2025
Q4
$14.1M
Sell
67,428
-10,388
-13%
-$2.02M
0.04%
365
2025
Q3
$15.7M
Buy
77,816
+28,086
+56%
+$5.13M
0.04%
347
2025
Q2
$9.05M
Buy
49,730
+48,373
+3,565%
+$7.77M
0.02%
463
2025
Q1
$207K
Buy
+1,357
New
+$207K
﹤0.01%
878
2024
Q4
–
Hold
0
–
–
–
1720
2024
Q3
–
Hold
0
–
–
–
1724
2024
Q2
–
Hold
0
–
–
–
1741
2024
Q1
–
Hold
0
–
–
–
1795
Other funds holding TKO
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Ninety One (UK)
London, United Kingdom
$43.1B AUM
23.42%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
LT
Lindsell Train
London, United Kingdom
$3.14B AUM
8.53%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close