Nomura Holdings Portfolio holdings
AUM
$12.4B
1-Year Return
7.46%
This Quarter Return
+1.41%
1 Year Return
+7.46%
3 Year Return
+19.24%
5 Year Return
+46.14%
10 Year Return
+84.3%
AUM
$13.3B
AUM Growth
-$2.35B
(-15%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-19.2%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,440
New
219
Increased
258
Reduced
346
Closed
435
Top Buys
| 1 |
Tesla
TSLA
|
+$1.01B |
| 2 |
Meta Platforms (Facebook)
META
|
+$280M |
| 3 |
Marathon Petroleum
MPC
|
+$211M |
| 4 |
Coinbase
COIN
|
+$135M |
| 5 |
Crown Castle
CCI
|
+$121M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$942M |
| 2 |
Texas Instruments
TXN
|
+$797M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$595M |
| 4 |
NVIDIA
NVDA
|
+$503M |
| 5 |
Southwest Airlines
LUV
|
+$498M |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Consumer Discretionary | 17.29% |
| 3 | Communication Services | 6.55% |
| 4 | Healthcare | 5.92% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco Value Municipal Income Trust
IIM
$575M
| $140K | ﹤0.01% |
10,837
-11,390
| -51% | -$147K |
|
702
Alignment Healthcare
ALHC
$3.26B
| $138K | ﹤0.01% |
+11,664
| New | +$138K |
|
|
DMB
703
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$193M
| $128K | ﹤0.01% |
11,452
-12,037
| -51% | -$134K |
|
704
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $127K | ﹤0.01% |
11,055
-11,620
| -51% | -$134K |
|
705
Aurora
AUR
$10B
| $125K | ﹤0.01% |
+21,035
| New | +$125K |
|
706
Transocean
RIG
$3.06B
| $124K | ﹤0.01% |
+29,261
| New | +$124K |
|
|
MMU
707
Western Asset Managed Municipals Fund
MMU
$564M
| $123K | ﹤0.01% |
11,320
-11,899
| -51% | -$129K |
|
|
PMO
708
Putnam Municipal Opportunities Trust
PMO
$290M
| $120K | ﹤0.01% |
10,997
-28,178
| -72% | -$307K |
|
709
Iris Energy
IREN
$9.15B
| $118K | ﹤0.01% |
14,000
-165,759
| -92% | -$1.4M |
|
|
CUTR
710
DELISTED
Cutera, Inc.
CUTR
| $117K | ﹤0.01% |
148,368
-14
| -0% | -$11 |
|
711
Caribou Biosciences
CRBU
$166M
| $116K | ﹤0.01% |
+59,364
| New | +$116K |
|
|
DSM
712
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $116K | ﹤0.01% |
18,622
-19,578
| -51% | -$122K |
|
713
Gaotu Techedu
GOTU
$865M
| $115K | ﹤0.01% |
29,402
-20,280
| -41% | -$79.5K |
|
|
SRG
714
Seritage Growth Properties
SRG
$251M
| $113K | ﹤0.01% |
+24,238
| New | +$113K |
|
|
HUYA
715
Huya Inc
HUYA
$740M
| $112K | ﹤0.01% |
+22,000
| New | +$112K |
|
716
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $100K | ﹤0.01% |
10,740
-11,290
| -51% | -$105K |
|
717
CleanSpark
CLSK
$2.82B
| $97.6K | ﹤0.01% |
+10,451
| New | +$97.6K |
|
718
Under Armour Class C
UA
$2.09B
| $97.1K | ﹤0.01% |
11,611
-12,144
| -51% | -$102K |
|
719
E.W. Scripps
SSP
$246M
| $96.6K | ﹤0.01% |
+43,033
| New | +$96.6K |
|
|
IAUX
720
i-80 Gold Corp
IAUX
$747M
| $96.4K | ﹤0.01% |
83,102
-34
| -0% | -$39 |
|
721
BlackRock MuniVest Fund
MVF
$384M
| $96K | ﹤0.01% |
12,631
-15,582
| -55% | -$118K |
|
|
PMM
722
Putnam Managed Municipal Income
PMM
$260M
| $95.7K | ﹤0.01% |
14,705
-33,435
| -69% | -$218K |
|
|
MFM
723
MFS Municipal Income Trust
MFM
$220M
| $90.6K | ﹤0.01% |
15,844
-16,656
| -51% | -$95.3K |
|
|
SBI
724
Western Asset Intermediate Muni Fund
SBI
$110M
| $90.3K | ﹤0.01% |
11,017
-11,583
| -51% | -$95K |
|
725
NIO
NIO
$12.8B
| $89K | ﹤0.01% |
13,316
-229,641
| -95% | -$1.53M |
|