Nomura Holdings
MEGI

Nomura Holdings’s MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Nomura Holdings’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,725
Closed -$230K – 1873
2023
Q4 		$230K Buy
+17,725
New +$212K ﹤0.01% 1543

Other funds holding MEGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Nomura Holdings's MEGI Position: Q1 2024 in Review

Nomura Holdings sold out of MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q1 2024, closing a stake of 17,725 shares — an estimated $230K sold.

Nomura Holdings first reported a position in MEGI in Q4 2023 and held it in 1 quarter. The position peaked at $230K in Q4 2023. 58 funds tracked by Wall St. Rank hold MEGI as of Q1 2024.

  • Nomura Holdings reported no remaining MainStay CBRE Global Infrastructure Megatrends Term Fund position as of Q1 2024 after selling out during the quarter.
  • Nomura Holdings sold 17,725 MainStay CBRE Global Infrastructure Megatrends Term Fund shares in Q1 2024, an estimated $230K.
  • Nomura Holdings first reported a position in MainStay CBRE Global Infrastructure Megatrends Term Fund in Q4 2023 and held it in 1 quarter.
  • Nomura Holdings's MainStay CBRE Global Infrastructure Megatrends Term Fund position peaked at $230K in Q4 2023.
  • 58 funds tracked by Wall St. Rank held MainStay CBRE Global Infrastructure Megatrends Term Fund as of Q1 2024.

Based on Nomura Holdings's 13F filing for Q1 2024, filed 15 May 2024.