Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$661M
3
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
Apple
AAPL
+$363M

Sector Composition

1 Technology 13.45%
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
EFT
951
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$212K ﹤0.01%
+18,812
XRX icon
952
Xerox
XRX
$204M
$212K ﹤0.01%
89,508
-101,903
HYI
953
Western Asset High Yield Opportunity Fund Inc
HYI
$138M
$212K ﹤0.01%
+18,970
TILE icon
954
Interface
TILE
$1.64B
$210K ﹤0.01%
7,534
-7,835
CSGS icon
955
CSG Systems International
CSGS
$2.29B
$208K ﹤0.01%
2,711
-14,150
ZBH icon
956
Zimmer Biomet
ZBH
$17.7B
$208K ﹤0.01%
2,310
-2,613
FIGR
957
Figure Technology Solutions
FIGR
$6.96B
$207K ﹤0.01%
+5,076
RGLD icon
958
Royal Gold
RGLD
$21.4B
$207K ﹤0.01%
+930
NOK icon
959
Nokia
NOK
$58.4B
$206K ﹤0.01%
+31,808
MMD
960
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$205K ﹤0.01%
+13,812
EGP icon
961
EastGroup Properties
EGP
$10.6B
$204K ﹤0.01%
+1,146
ACP
962
abrdn Income Credit Strategies Fund
ACP
$665M
$203K ﹤0.01%
+37,500
VNET
963
VNET Group
VNET
$2.62B
$202K ﹤0.01%
23,855
ATRO icon
964
Astronics
ATRO
$2.63B
$202K ﹤0.01%
+3,716
HOLX
965
DELISTED
Hologic
HOLX
$201K ﹤0.01%
2,693
-2,834
COO icon
966
Cooper Companies
COO
$12.6B
$200K ﹤0.01%
2,441
-1,110,340
EDF
967
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$199K ﹤0.01%
+40,000
BCSF icon
968
Bain Capital Specialty
BCSF
$852M
$197K ﹤0.01%
+14,187
FTHY
969
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$196K ﹤0.01%
+13,937
CAG icon
970
Conagra Brands
CAG
$6.78B
$190K ﹤0.01%
11,002
-507
VTRS icon
971
Viatris
VTRS
$17B
$190K ﹤0.01%
15,251
-47,846
FTF
972
Franklin Limited Duration Income Trust
FTF
$238M
$189K ﹤0.01%
+30,663
CION icon
973
CION Investment
CION
$378M
$189K ﹤0.01%
+19,500
GGN
974
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$844M
$187K ﹤0.01%
+36,250
OBDC icon
975
Blue Owl Capital
OBDC
$5.6B
$186K ﹤0.01%
+15,000
37 38
39
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