Nomura Holdings
GHY

Nomura Holdings’s PGIM Global High Yield Fund GHY Stock Holding History

Nomura Holdings’s Portfolio GHY Stock Details GHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,000
Closed -$151K – 2156
2021
Q4 		$151K Buy
+10,000
New +$154K ﹤0.01% 1890
2021
Q2 		– Sell
-275,520
Closed -$4.12M – 2154
2021
Q1 		$4.12M Sell
275,520
-357,949
-57% -$5.27M 0.03% 607
2020
Q4 		$9.18M Sell
633,469
-81,471
-11% -$1.12M 0.05% 450
2020
Q3 		$9.49M Sell
714,940
-30,308
-4% -$403K 0.06% 364
2020
Q2 		$9.5M Sell
745,248
-261,155
-26% -$3.16M 0.11% 283
2020
Q1 		$11.1M Buy
1,006,403
+631,381
+168% +$8.82M 0.15% 210
2019
Q4 		$5.61M Hold
375,022
– – 0.06% 418
2019
Q3 		$5.37M Buy
375,022
+36,104
+11% +$519K 0.04% 448
2019
Q2 		$4.88M Buy
338,918
+18,883
+6% +$266K 0.05% 477
2019
Q1 		$4.47M Sell
320,035
-1,598
-0.5% -$22K 0.04% 479
2018
Q4 		$4.16M Buy
321,633
+216,619
+206% +$2.89M 0.04% 554
2018
Q3 		$1.46M Hold
105,014
– – 0.01% 809
2018
Q2 		$1.43M Buy
+105,014
New +$1.45M 0.01% 804

Other funds holding GHY

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SIA
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RCM
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Cohen & Steers
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EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return