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
CCO icon
676
Clear Channel Outdoor Holdings
CCO
$990M
$14.2K ﹤0.01%
12,110
ASBPW
677
Aspire Biopharma Warrant
ASBPW
$722K
$6.75K ﹤0.01%
+150,000
CREVW icon
678
Carbon Revolution PLC Warrant
CREVW
$2.1K ﹤0.01%
116,666
CGBSW
679
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$1.52K ﹤0.01%
51,999
BZFDW icon
680
BuzzFeed Inc Warrant
BZFDW
$1.38M
$1.33K ﹤0.01%
16,667
ECXWW
681
ECARX Holdings Warrants
ECXWW
$1.28M
$1.28K ﹤0.01%
21,687
MSPRW
682
MSP Recovery Inc Warrant
MSPRW
$2.06M
$52 ﹤0.01%
26,120
WSM icon
683
Williams-Sonoma
WSM
$21.4B
– –
-3,894
WTTR icon
684
Select Water Solutions
WTTR
$1.17B
– –
-36,698
WW
685
DELISTED
WW International
WW
– –
0
WYNN icon
686
Wynn Resorts
WYNN
$13B
– –
-15,416
WY icon
687
Weyerhaeuser
WY
$15.6B
– –
-180,761
X
688
DELISTED
US Steel
X
– –
-1,367,232
XBI icon
689
State Street SPDR S&P Biotech ETF
XBI
$8.18B
– –
0
XHB icon
690
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
0
XLB icon
691
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
– –
0
XLE icon
692
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
– –
0
XLF icon
693
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
– –
0
XLI icon
694
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
– –
0
XLK icon
695
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
– –
0
XLP icon
696
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
0
XLU icon
697
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
– –
0
XLV icon
698
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
– –
0
XME icon
699
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
– –
0
XOM icon
700
Exxon Mobil
XOM
$491B
– –
-25,382
26 27
28
29 30