Nomura Holdings’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

Nomura Holdings’s Portfolio DHY Stock Details DHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$49.6K	Buy	+27,850	New	+$49.7K	﹤0.01%	1752
2024 Q1	–	Sell	-43,636	Closed	-$86.4K	–	1714
2023 Q4	$86.4K	Buy	+43,636	New	+$82.4K	﹤0.01%	1676
2023 Q3	–	Sell	-19,884	Closed	-$37.6K	–	1437
2023 Q2	$37.6K	Sell	19,884 -116	-0.6%	-$220	﹤0.01%	1261
2023 Q1	$37.8K	Buy	+20,000	New	+$37.4K	﹤0.01%	1341
2022 Q3	–	Sell	-30,000	Closed	-$56K	–	1753
2022 Q2	$56K	Buy	+30,000	New	+$60.4K	﹤0.01%	1481

Other funds holding DHY

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Nomura Holdings's DHY Position: Q2 2026 in Review

Nomura Holdings opened a new position in UBS Asset Management High Yield Credit Fund (DHY) in Q2 2026: 27,850 shares worth $49.6K. The stake represents ﹤0.01% of the portfolio and ranks #1752 among its holdings. This is a return to the name: Nomura Holdings previously reported a position in DHY as recently as Q4 2023.

Nomura Holdings first reported a position in DHY in Q2 2022 and has held it in 5 quarters since. The position peaked at $86.4K in Q4 2023. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.

Nomura Holdings held 27,850 shares of UBS Asset Management High Yield Credit Fund worth $49.6K as of Q2 2026.
UBS Asset Management High Yield Credit Fund was a new Nomura Holdings position in Q2 2026.
UBS Asset Management High Yield Credit Fund made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #1752 holding.
Nomura Holdings first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2022 and has held it in 5 quarters since.
Nomura Holdings's UBS Asset Management High Yield Credit Fund position peaked at $86.4K in Q4 2023.
86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.