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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
OBDC icon
951
Blue Owl Capital
OBDC
$5.37B
$138K ﹤0.01%
12,500
-2,500
HIO
952
Western Asset High Income Opportunity Fund
HIO
$342M
$136K ﹤0.01%
+37,500
DSL
953
DoubleLine Income Solutions Fund
DSL
$1.24B
$135K ﹤0.01%
12,500
-9,687
RA
954
Brookfield Real Assets Income Fund
RA
$702M
$129K ﹤0.01%
+10,000
CIK
955
Credit Suisse Asset Management Income Fund
CIK
$134M
$128K ﹤0.01%
+50,000
GAB icon
956
Gabelli Equity Trust
GAB
$1.75B
$128K ﹤0.01%
+22,786
ACP
957
abrdn Income Credit Strategies Fund
ACP
$651M
$128K ﹤0.01%
25,000
-12,500
FSCO
958
FS Credit Opportunities Corp
FSCO
$977M
$128K ﹤0.01%
25,000
-12,660
GT icon
959
Goodyear
GT
$1.97B
$127K ﹤0.01%
+19,186
EDD
960
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$127K ﹤0.01%
+25,000
LEO
961
BNY Mellon Strategic Municipals
LEO
$402M
$126K ﹤0.01%
20,000
-4,375
SG icon
962
Sweetgreen
SG
$1.09B
$124K ﹤0.01%
23,861
+2,746
EMD
963
Western Asset Emerging Markets Debt Fund
EMD
$623M
$123K ﹤0.01%
+12,500
KURA icon
964
Kura Oncology
KURA
$968M
$122K ﹤0.01%
14,985
-18,589
ARDC
965
Are Dynamic Credit Allocation Fund
ARDC
$300M
$122K ﹤0.01%
+10,000
CCG icon
966
Cheche Group
CCG
$34.9M
$121K ﹤0.01%
136,687
-21,836
EHI
967
Western Asset Global High Income Fund
EHI
$179M
$118K ﹤0.01%
+19,990
BGX
968
Blackstone Long-Short Credit Income Fund
BGX
$138M
$117K ﹤0.01%
10,710
-3,102
PMM
969
Putnam Managed Municipal Income
PMM
$273M
$115K ﹤0.01%
18,762
+2,512
CHY
970
Calamos Convertible and High Income Fund
CHY
$1.06B
$109K ﹤0.01%
+10,000
BGT icon
971
BlackRock Floating Rate Income Trust
BGT
$314M
$108K ﹤0.01%
10,000
-3,000
EFR
972
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$107K ﹤0.01%
10,150
-10,287
AFB
973
AllianceBernstein National Municipal Income Fund
AFB
$330M
$107K ﹤0.01%
+10,000
MUA icon
974
BlackRock MuniAssets Fund
MUA
$545M
$106K ﹤0.01%
10,000
-562
BBDC icon
975
Barings BDC
BBDC
$866M
$103K ﹤0.01%
12,500
-1,437
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