Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$6.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$615M
2 +$238M
3 +$183M
4
PLTR icon
Palantir
PLTR
+$155M
5
CRL icon
Charles River Laboratories
CRL
+$147M

Top Sells

1 +$1.06B
2 +$655M
3 +$501M
4
SMCI icon
Super Micro Computer
SMCI
+$293M
5
ZS icon
Zscaler
ZS
+$278M

Sector Composition

1 Technology 24%
2 Consumer Discretionary 23.1%
3 Real Estate 9.39%
4 Industrials 8.26%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDT
626
John Hancock Premium Dividend Fund
PDT
$630M
$132K ﹤0.01%
+10,000
CCG icon
627
Cheche Group
CCG
$79.6M
$128K ﹤0.01%
163,923
RCUS icon
628
Arcus Biosciences
RCUS
$3.15B
$127K ﹤0.01%
+15,603
ZTR
629
Virtus Total Return Fund
ZTR
$353M
$127K ﹤0.01%
20,322
BW icon
630
Babcock & Wilcox
BW
$631M
$123K ﹤0.01%
127,382
+46,884
NVG icon
631
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$119K ﹤0.01%
+10,000
LEO
632
BNY Mellon Strategic Municipals
LEO
$393M
$118K ﹤0.01%
+20,000
OIA icon
633
Invesco Municipal Income Opportunities Trust
OIA
$295M
$115K ﹤0.01%
+20,000
NAD icon
634
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$113K ﹤0.01%
+10,000
PML
635
PIMCO Municipal Income Fund II
PML
$510M
$112K ﹤0.01%
+15,000
MQY icon
636
BlackRock MuniYield Quality Fund
MQY
$822M
$111K ﹤0.01%
+10,000
MUJ icon
637
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$110K ﹤0.01%
+10,000
BKN icon
638
BlackRock Investment Quality Municipal Trust
BKN
$194M
$109K ﹤0.01%
+10,000
NEA icon
639
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$109K ﹤0.01%
+10,000
BYM icon
640
BlackRock Municipal Income Quality Trust
BYM
$283M
$106K ﹤0.01%
+10,000
MYI icon
641
BlackRock MuniYield Quality Fund III
MYI
$736M
$105K ﹤0.01%
+10,000
MUA icon
642
BlackRock MuniAssets Fund
MUA
$418M
$104K ﹤0.01%
+10,000
MUC icon
643
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$104K ﹤0.01%
+10,000
MFM
644
MFS Municipal Income Trust
MFM
$224M
$103K ﹤0.01%
+20,000
MVT icon
645
BlackRock MuniVest Fund II
MVT
$224M
$103K ﹤0.01%
+10,000
AFB
646
AllianceBernstein National Municipal Income Fund
AFB
$312M
$103K ﹤0.01%
+10,000
DMB
647
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
$102K ﹤0.01%
+10,000
BLE icon
648
BlackRock Municipal Income Trust II
BLE
$498M
$100K ﹤0.01%
+10,000
MMU
649
Western Asset Managed Municipals Fund
MMU
$573M
$99K ﹤0.01%
+10,000
PMO
650
Putnam Municipal Opportunities Trust
PMO
$296M
$98.9K ﹤0.01%
+10,000