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
NBH
651
Neuberger Berman Municipal Fund
NBH
$305M
$98.3K ﹤0.01%
+10,000
EIM
652
Eaton Vance Municipal Bond Fund
EIM
$510M
$96.7K ﹤0.01%
+10,000
MQT icon
653
BlackRock MuniYield Quality Fund II
MQT
$223M
$96.4K ﹤0.01%
+10,000
WVE icon
654
Wave Life Sciences
WVE
$1.25B
$96.4K ﹤0.01%
14,829
-139
BFK icon
655
BlackRock Municipal Income Trust
BFK
$437M
$95.9K ﹤0.01%
+10,000
AMC icon
656
AMC Entertainment Holdings
AMC
$1.16B
$88.6K ﹤0.01%
28,573
-1,761
TALO icon
657
Talos Energy
TALO
$2.01B
$86.8K ﹤0.01%
+10,236
VIR icon
658
Vir Biotechnology
VIR
$904M
$86.2K ﹤0.01%
+17,105
PCK
659
DELISTED
Pimco California Municipal Income Fund II
PCK
$80.4K ﹤0.01%
+15,000
PHK
660
PIMCO High Income Fund
PHK
$851M
$72K ﹤0.01%
+15,000
PMX
661
DELISTED
PIMCO Municipal Income Fund III
PMX
$68.6K ﹤0.01%
+10,000
HUYA
662
Huya Inc
HUYA
$664M
$59.8K ﹤0.01%
+17,000
PMM
663
Putnam Managed Municipal Income
PMM
$269M
$59.8K ﹤0.01%
+10,000
PROP icon
664
Prairie Operating Co
PROP
$107M
$56.6K ﹤0.01%
+18,907
NIU
665
Niu Technologies
NIU
$250M
$51.1K ﹤0.01%
+15,211
LAR
666
Lithium Argentina AG
LAR
$835M
$49.9K ﹤0.01%
24,000
IAUX
667
i-80 Gold Corp
IAUX
$1.05B
$49.6K ﹤0.01%
82,874
+17
RCKT icon
668
Rocket Pharmaceuticals
RCKT
$359M
$48.2K ﹤0.01%
+19,661
NRGV icon
669
Energy Vault
NRGV
$715M
$47.1K ﹤0.01%
65,728
-68,587
IHRT icon
670
iHeartMedia
IHRT
$557M
$45.3K ﹤0.01%
25,729
+84
INO icon
671
Inovio Pharmaceuticals
INO
$142M
$42.7K ﹤0.01%
20,987
+4,116
EM
672
Smart Share Global Ltd
EM
$358M
$28.5K ﹤0.01%
25,000
-15,000
ABVEW
673
Above Food Ingredients Inc Warrants
ABVEW
$9.29M
$24.6K ﹤0.01%
481,988
DAVEW icon
674
Dave Inc Warrants
DAVEW
$10.3M
$23K ﹤0.01%
12,500
BZFD icon
675
BuzzFeed
BZFD
$36.8M
$20.2K ﹤0.01%
+10,118
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