Nomura Holdings’s Virtus Total Return Fund ZTR Stock Holding History

Nomura Holdings’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,322	Closed	-$131K	–	2210
2025 Q3	$131K	Hold	20,322	–	–	﹤0.01%	1800
2025 Q2	$127K	Hold	20,322	–	–	﹤0.01%	1326
2025 Q1	$121K	Sell	20,322 -8,929	-31%	-$52.6K	﹤0.01%	1679
2024 Q4	$171K	Hold	29,251	–	–	﹤0.01%	2074
2024 Q3	$181K	Sell	29,251 -8,000	-21%	-$46.5K	﹤0.01%	1406
2024 Q2	$203K	Sell	37,251 -37,410	-50%	-$203K	﹤0.01%	1607
2024 Q1	$416K	Sell	74,661 -20,076	-21%	-$108K	﹤0.01%	1297
2023 Q4	$522K	Buy	94,737 +20,076	+27%	+$102K	﹤0.01%	1336
2023 Q3	$358K	Hold	74,661	–	–	﹤0.01%	1171
2023 Q2	$454K	Sell	74,661 -188,000	-72%	-$1.17M	﹤0.01%	1065
2023 Q1	$1.7M	Sell	262,661 -237,339	-47%	-$1.56M	0.01%	863
2022 Q4	$3.28M	Hold	500,000	–	–	0.01%	599
2022 Q3	$3.13M	Buy	+500,000	New	+$3.92M	0.01%	697

Other funds holding ZTR

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

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

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

AIA

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Nomura Holdings's ZTR Position: Q4 2025 in Review

Nomura Holdings sold out of Virtus Total Return Fund (ZTR) in Q4 2025, closing a stake of 20,322 shares — an estimated $131K sold.

Nomura Holdings first reported a position in ZTR in Q3 2022 and held it in 13 quarters. The position peaked at $3.28M in Q4 2022. 92 funds tracked by Wall St. Rank hold ZTR as of Q4 2025.

Nomura Holdings reported no remaining Virtus Total Return Fund position as of Q4 2025 after selling out during the quarter.
Nomura Holdings sold 20,322 Virtus Total Return Fund shares in Q4 2025, an estimated $131K.
Nomura Holdings first reported a position in Virtus Total Return Fund in Q3 2022 and held it in 13 quarters.
Nomura Holdings's Virtus Total Return Fund position peaked at $3.28M in Q4 2022.
92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2025.

Based on Nomura Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.