Nomura Growth and Income Fund (FGINX) is an MF managed by Independent / Boutique. Its largest position is ExxonMobil Holdings Corp (XOM), representing 5.95% of fund assets.
Nomura Growth and Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FGINX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
5.95% | $107,335,399.00 | 632,650 |
|
-
CISCO SYSTEMS, INC.
|
4.38% | $78,946,661.15 | 1,017,485 |
|
-
AT&T INC.
|
3.90% | $70,387,459.09 | 2,427,991 |
|
-
CITIGROUP INC
|
3.81% | $68,644,691.39 | 605,279 |
|
-
GILEAD SCIENCES, INC.
|
3.77% | $68,032,768.65 | 488,145 |
|
-
BRISTOL MYERS SQUIBB CO
|
3.60% | $64,885,432.10 | 1,069,834 |
|
-
MICRON TECHNOLOGY INC
|
3.36% | $60,610,185.20 | 179,405 |
|
-
Philip Morris International Inc.
|
3.21% | $57,851,969.98 | 349,897 |
|
-
MCKESSON CORP
|
3.06% | $55,228,140.56 | 63,821 |
|
-
NEWMONT Corp /DE/
|
3.05% | $54,932,436.75 | 507,459 |
|
-
CVS HEALTH Corp
|
3.02% | $54,384,833.16 | 757,238 |
|
-
Invesco Ltd.
|
3.01% | $54,287,202.69 | 2,234,961 |
|
-
VERIZON COMMUNICATIONS INC
|
2.99% | $53,839,198.80 | 1,072,494 |
|
-
POPULAR, INC.
|
2.87% | $51,794,181.78 | 386,034 |
|
-
TJX COMPANIES INC /DE/
|
2.78% | $50,081,600.60 | 313,598 |
|
-
WELLS FARGO & COMPANY/MN
|
2.70% | $48,621,091.01 | 610,741 |
|
-
Alphabet Inc.
|
2.55% | $46,009,024.88 | 159,998 |
|
-
COMCAST CORP
|
2.40% | $43,320,002.22 | 1,508,882 |
|
-
Merck & Co., Inc.
|
2.30% | $41,423,545.56 | 344,364 |
|
-
ALTRIA GROUP, INC.
|
2.15% | $38,777,967.66 | 587,634 |
|
-
TRUIST FINANCIAL CORP
|
2.06% | $37,099,352.98 | 807,034 |
|
-
Booking Holdings Inc.
|
1.91% | $34,431,996.96 | 8,178 |
|
-
UNITED PARCEL SERVICE INC
|
1.90% | $34,208,496.84 | 347,718 |
|
-
LOCKHEED MARTIN CORP
|
1.79% | $32,342,117.68 | 53,512 |
|
-
LAM RESEARCH CORP
|
1.68% | $30,253,187.70 | 141,595 |
|
-
COMFORT SYSTEMS USA INC
|
1.57% | $28,305,148.74 | 20,526 |
|
-
PFIZER INC
|
1.51% | $27,259,137.36 | 970,767 |
|
-
OneMain Holdings, Inc.
|
1.41% | $25,487,289.63 | 476,487 |
|
-
HF Sinclair Corp
|
1.41% | $25,410,386.37 | 407,283 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.13% | $20,410,507.65 | 98,085 |
|
-
Macy's, Inc.
|
1.09% | $19,617,447.24 | 1,084,436 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.04% | $18,775,942.50 | 470,575 |
|
-
GENERAL DYNAMICS CORP
|
1.02% | $18,474,846.16 | 53,828 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
0.91% | $16,434,176.21 | 16,434,176 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
0.91% | $16,434,175.94 | 16,434,176 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.91% | $16,434,175.94 | 16,434,176 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.91% | $16,434,175.94 | 16,434,176 |
|
-
DILLARD'S, INC.
|
0.89% | $16,077,435.22 | 28,102 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.88% | $15,856,228.50 | 210,714 |
|
-
BORGWARNER INC
|
0.85% | $15,334,418.60 | 282,610 |
|
-
Western Union CO
|
0.83% | $14,968,056.42 | 1,714,554 |
|
-
ManpowerGroup Inc.
|
0.83% | $14,887,345.86 | 505,341 |
|
-
Evercore Inc.
|
0.72% | $12,989,364.14 | 43,514 |
|
-
Accenture plc
|
0.71% | $12,736,959.86 | 64,234 |
|
-
EXPAND ENERGY Corp
|
0.64% | $11,491,221.50 | 104,675 |
|
-
Trane Technologies plc
|
0.63% | $11,356,998.48 | 27,252 |
|
-
3M CO
|
0.59% | $10,664,238.90 | 73,430 |
|
-
Marathon Petroleum Corp
|
0.45% | $8,097,741.34 | 33,163 |
|
-
Rithm Capital Corp.
|
0.43% | $7,796,977.68 | 822,466 |
|
-
Meta Platforms, Inc.
|
0.42% | $7,576,145.46 | 13,242 |
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