Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$123M
4
AXP icon
American Express
AXP
+$99.1M
5
PEP icon
PepsiCo
PEP
+$90.5M

Top Sells

1
+$2.19B
2
+$627M
3
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
Apple
AAPL
+$363M

Sector Composition

1 Technology 13.43%
2 Consumer Discretionary 5.22%
3 Communication Services 3.37%
4 Healthcare 3.35%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
901
Nuveen Global High Income Fund
JGH
$295M
$265K ﹤0.01%
+21,000
WLAC
902
Willow Lane Acquisition Corp
WLAC
$185M
$263K ﹤0.01%
+20,777
STE icon
903
Steris
STE
$21.8B
$262K ﹤0.01%
1,032
-1,570
NCDL icon
904
Nuveen Churchill Direct Lending
NCDL
$660M
$261K ﹤0.01%
+19,562
FOXA icon
905
Fox Class A
FOXA
$24.7B
$258K ﹤0.01%
3,532
-5,693
BIT icon
906
BlackRock Multi-Sector Income Trust
BIT
$564M
$256K ﹤0.01%
+19,625
BEN icon
907
Franklin Resources
BEN
$13.1B
$256K ﹤0.01%
+10,702
PTY icon
908
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$255K ﹤0.01%
+19,800
NDSN icon
909
Nordson
NDSN
$15.2B
$255K ﹤0.01%
1,060
-2,930
ARGX icon
910
argenx
ARGX
$46B
$255K ﹤0.01%
+303
ELS icon
911
Equity Lifestyle Properties
ELS
$13.1B
$253K ﹤0.01%
4,169
-75
DSL
912
DoubleLine Income Solutions Fund
DSL
$1.28B
$250K ﹤0.01%
+22,187
CMP icon
913
Compass Minerals
CMP
$983M
$250K ﹤0.01%
12,720
-369,373
LOPE icon
914
Grand Canyon Education
LOPE
$4.37B
$250K ﹤0.01%
1,501
-2,569
PUMP icon
915
ProPetro Holding
PUMP
$1.49B
$249K ﹤0.01%
+26,151
EWTX icon
916
Edgewise Therapeutics
EWTX
$3.14B
$248K ﹤0.01%
+10,000
AAP icon
917
Advance Auto Parts
AAP
$3.07B
$248K ﹤0.01%
6,309
-6,072
AGNC icon
918
AGNC Investment
AGNC
$11.9B
$247K ﹤0.01%
23,075
+264
GBDC icon
919
Golub Capital BDC
GBDC
$3.21B
$247K ﹤0.01%
+18,187
TDOC icon
920
Teladoc Health
TDOC
$989M
$246K ﹤0.01%
35,107
-4,576
USAR
921
USA Rare Earth Inc
USAR
$4.46B
$243K ﹤0.01%
+20,427
DQ
922
Daqo New Energy
DQ
$1.54B
$242K ﹤0.01%
+8,203
BG icon
923
Bunge Global
BG
$23.2B
$241K ﹤0.01%
2,707
-683
MQY icon
924
BlackRock MuniYield Quality Fund
MQY
$833M
$240K ﹤0.01%
+21,250
GRAN
925
Grande Group
GRAN
$38.9M
$240K ﹤0.01%
49,787
35 36
37
38 39