Nomura Holdings’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Nomura Holdings’s Portfolio UTF Stock Details UTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-404,414	Closed	-$10.5M	–	2062
2026 Q1	$10.5M	Sell	404,414 -172,871	-30%	-$4.45M	0.03%	418
2025 Q4	$13.9M	Buy	577,285 +377,635	+189%	+$9.06M	0.02%	424
2025 Q3	$4.95M	Buy	+199,650	New	+$5.24M	0.01%	784
2013 Q4	–	Sell	-20,273	Closed	-$398K	–	2338
2013 Q3	$398K	Buy	20,273 +1,155	+6%	+$22.3K	﹤0.01%	1520
2013 Q2	$361K	Buy	+19,118	New	+$392K	﹤0.01%	1510

Other funds holding UTF

Paralel Advisors Denver, Colorado $2.59B AUM 17.02% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

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

Nomura Holdings's UTF Position: Q2 2026 in Review

Nomura Holdings sold out of Cohen & Steers Infrastructure Fund (UTF) in Q2 2026, closing a stake of 404,414 shares — an estimated $10.5M sold.

Nomura Holdings first reported a position in UTF in Q2 2013 and held it in 5 quarters. The position peaked at $13.9M in Q4 2025. 257 funds tracked by Wall St. Rank hold UTF as of Q2 2026.

Nomura Holdings reported no remaining Cohen & Steers Infrastructure Fund position as of Q2 2026 after selling out during the quarter.
Nomura Holdings sold 404,414 Cohen & Steers Infrastructure Fund shares in Q2 2026, an estimated $10.5M.
Nomura Holdings first reported a position in Cohen & Steers Infrastructure Fund in Q2 2013 and held it in 5 quarters.
Nomura Holdings's Cohen & Steers Infrastructure Fund position peaked at $13.9M in Q4 2025.
257 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q2 2026.

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