FGINX holdings — Nomura Growth and Income Fund
Nomura Growth and Income Fund (FGINX) held 66 positions with net assets of $2.37B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.2% of the fund, led by CSCO, C, CVS.
FGINX top holdings
- CSCO CISCO SYSTEMS INC — 4.88% ($115M)
- C CITIGROUP INC — 3.80% ($90.0M)
- CVS CVS HEALTH CORP — 3.55% ($84.0M)
- XOM EXXONMOBIL HOLDINGS CORP — 3.54% ($83.9M)
- PM PHILIP MORRIS INTERNATIONAL INC — 3.33% ($78.8M)
- GILD GILEAD SCIENCES INC — 3.17% ($75.1M)
- AAPL APPLE INC — 3.15% ($74.5M)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 2.98% ($70.6M)
- IVZ INVESCO LTD — 2.98% ($70.6M)
- BPOP POPULAR INC — 2.80% ($66.2M)
- CVX CHEVRON CORP — 2.65% ($62.7M)
- WFC WELLS FARGO & COMPANY — 2.45% ($58.1M)
- VZ VERIZON COMMUNICATIONS INC — 2.44% ($57.8M)
- FIX COMFORT SYSTEMS USA INC — 2.39% ($56.7M)
- MO ALTRIA GROUP INC — 2.37% ($56.0M)
- AMZN AMAZON.COM INC — 2.35% ($55.7M)
- NEM NEWMONT CORP — 2.32% ($54.9M)
- MCK MCKESSON CORP — 2.32% ($54.9M)
- TFC TRUIST FINANCIAL CORP — 2.28% ($54.1M)
- MRK MERCK & COMPANY INC — 2.20% ($52.2M)
- TJX TJX COMPANIES INC (THE) — 2.08% ($49.2M)
- UPS UNITED PARCEL SERVICE INC — 1.74% ($41.3M)
- OMF ONEMAIN HOLDINGS INC — 1.64% ($38.7M)
- TFDXX BLACKROCK LIQUIDITY FUNDS — 1.53% ($36.2M)
- FIGXX FIDELITY COLCHESTER STREET TRUST — 1.53% ($36.2M)
What are FGINX's top 10 holdings?
CSCO (4.9%), C (3.8%), CVS (3.5%), XOM (3.5%), PM (3.3%), GILD (3.2%), AAPL (3.1%), BMY (3.0%), IVZ (3.0%), BPOP (2.8%).
How many stocks are in FGINX?
Nomura Growth and Income Fund reported 66 holdings as of June 30, 2026.
Share classes: FGINX, FGIPX, FGIQX