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	–	2131
2021 Q4	$151K	Buy	+10,000	New	+$154K	﹤0.01%	1890
2021 Q2	–	Sell	-275,520	Closed	-$4.12M	–	2133
2021 Q1	$4.12M	Sell	275,520 -357,949	-57%	-$5.27M	0.01%	607
2020 Q4	$9.18M	Sell	633,469 -81,471	-11%	-$1.12M	0.02%	450
2020 Q3	$9.49M	Sell	714,940 -30,308	-4%	-$403K	0.02%	364
2020 Q2	$9.5M	Sell	745,248 -261,155	-26%	-$3.16M	0.03%	283
2020 Q1	$11.1M	Buy	1,006,403 +631,381	+168%	+$8.82M	0.05%	210
2019 Q4	$5.61M	Hold	375,022	–	–	0.02%	418
2019 Q3	$5.37M	Buy	375,022 +36,104	+11%	+$519K	0.02%	448
2019 Q2	$4.88M	Buy	338,918 +18,883	+6%	+$266K	0.02%	477
2019 Q1	$4.47M	Sell	320,035 -1,598	-0.5%	-$22K	0.02%	479
2018 Q4	$4.16M	Buy	321,633 +216,619	+206%	+$2.89M	0.02%	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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

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

RCM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Nomura Holdings's GHY Position: Q1 2022 in Review

Nomura Holdings sold out of PGIM Global High Yield Fund (GHY) in Q1 2022, closing a stake of 10,000 shares — an estimated $151K sold.

Nomura Holdings first reported a position in GHY in Q2 2018 and held it in 13 quarters. The position peaked at $11.1M in Q1 2020. 86 funds tracked by Wall St. Rank hold GHY as of Q1 2022.

Nomura Holdings reported no remaining PGIM Global High Yield Fund position as of Q1 2022 after selling out during the quarter.
Nomura Holdings sold 10,000 PGIM Global High Yield Fund shares in Q1 2022, an estimated $151K.
Nomura Holdings first reported a position in PGIM Global High Yield Fund in Q2 2018 and held it in 13 quarters.
Nomura Holdings's PGIM Global High Yield Fund position peaked at $11.1M in Q1 2020.
86 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.