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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$321M
3
+$134M
4
DLTR icon
Dollar Tree
DLTR
+$133M
5
AAPL icon
Apple
AAPL
+$129M

Top Sells

1
+$735M
2
+$280M
3
+$268M
4
TSLA icon
Tesla
TSLA
+$265M
5
MU icon
Micron Technology
MU
+$214M

Sector Composition

1 Technology 25.52%
2 Healthcare 9.22%
3 Consumer Discretionary 8.55%
4 Consumer Staples 7.77%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
926
BlackRock Multi-Sector Income Trust
BIT
$704M
$195K ﹤0.01%
15,540
-4,085
PML
927
PIMCO Municipal Income Fund II
PML
$505M
$189K ﹤0.01%
25,000
+3,902
NXE icon
928
NexGen Energy
NXE
$6.45B
$187K ﹤0.01%
16,129
+3,164
NZF icon
929
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$183K ﹤0.01%
+15,000
PFN
930
PIMCO Income Strategy Fund II
PFN
$690M
$181K ﹤0.01%
+26,300
SABR icon
931
Sabre
SABR
$787M
$180K ﹤0.01%
124,443
-5,895,042
PTY icon
932
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$178K ﹤0.01%
14,800
-5,000
ASST icon
933
Strive Inc
ASST
$925M
$170K ﹤0.01%
+16,981
MYI icon
934
BlackRock MuniYield Quality Fund III
MYI
$735M
$168K ﹤0.01%
+16,000
GOF icon
935
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$165K ﹤0.01%
15,000
-19,129
KIO
936
KKR Income Opportunities Fund
KIO
$459M
$165K ﹤0.01%
+15,000
CRGY icon
937
Crescent Energy
CRGY
$3.34B
$165K ﹤0.01%
+12,217
MQY icon
938
BlackRock MuniYield Quality Fund
MQY
$833M
$165K ﹤0.01%
15,000
-6,250
NHS
939
Neuberger High Yield Strategies Fund Inc
NHS
$193M
$162K ﹤0.01%
+25,000
FFC
940
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$155K ﹤0.01%
+10,000
OTF
941
Blue Owl Technology Finance Corp
OTF
$4.86B
$155K ﹤0.01%
12,500
-2,195
HYI
942
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$154K ﹤0.01%
14,445
-4,525
RCAT icon
943
Red Cat Holdings
RCAT
$1.41B
$153K ﹤0.01%
11,698
-691
WEN icon
944
Wendy's
WEN
$1.49B
$152K ﹤0.01%
+21,800
TEI
945
Templeton Emerging Markets Income Fund
TEI
$310M
$150K ﹤0.01%
+25,000
GBDC icon
946
Golub Capital BDC
GBDC
$3.28B
$149K ﹤0.01%
11,770
-6,417
ABVEW
947
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$149K ﹤0.01%
481,988
DCTH icon
948
Delcath Systems
DCTH
$447M
$146K ﹤0.01%
15,717
-48,650
PHK
949
PIMCO High Income Fund
PHK
$865M
$140K ﹤0.01%
+30,300
EAD
950
Allspring Income Opportunities Fund
EAD
$380M
$138K ﹤0.01%
+21,335
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