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
GOOS
976
Canada Goose Holdings
GOOS
$1.14B
$186K ﹤0.01%
14,389
+950
STEM icon
977
Stem
STEM
$97.2M
$186K ﹤0.01%
12,338
-2,914
PFLT icon
978
PennantPark Floating Rate Capital
PFLT
$856M
$184K ﹤0.01%
+19,887
PCQ
979
Pimco California Municipal Income Fund
PCQ
$167M
$180K ﹤0.01%
+20,623
CGBD icon
980
Carlyle Secured Lending
CGBD
$812M
$180K ﹤0.01%
+14,375
PDT
981
John Hancock Premium Dividend Fund
PDT
$641M
$170K ﹤0.01%
+13,388
ABVEW
982
Above Food Ingredients Inc Warrants
ABVEW
$2.55M
$169K ﹤0.01%
481,988
DHT icon
983
DHT Holdings
DHT
$2.91B
$168K ﹤0.01%
13,774
-16,391
GBAB
984
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$401M
$166K ﹤0.01%
+11,125
EIC
985
Eagle Point Income Co
EIC
$230M
$163K ﹤0.01%
+14,285
RMI
986
RiverNorth Opportunistic Municipal Income Fund
RMI
$97M
$161K ﹤0.01%
+11,275
BGX
987
Blackstone Long-Short Credit Income Fund
BGX
$138M
$161K ﹤0.01%
+13,812
PML
988
PIMCO Municipal Income Fund II
PML
$501M
$159K ﹤0.01%
21,098
+9,848
AWF
989
AllianceBernstein Global High Income Fund
AWF
$901M
$156K ﹤0.01%
+14,625
LEO
990
BNY Mellon Strategic Municipals
LEO
$393M
$155K ﹤0.01%
24,375
+11,875
FCT
991
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$154K ﹤0.01%
+15,336
SBET icon
992
Sharplink Inc
SBET
$1.44B
$152K ﹤0.01%
17,040
-87,376
TIGR
993
UP Fintech Holding
TIGR
$1.24B
$148K ﹤0.01%
+15,500
EVF
994
Eaton Vance Senior Income Trust
EVF
$90.3M
$148K ﹤0.01%
+28,112
BGT icon
995
BlackRock Floating Rate Income Trust
BGT
$324M
$147K ﹤0.01%
+13,000
JFB
996
JFB Construction Holdings
JFB
$83.1M
$146K ﹤0.01%
20,000
-20,000
SG icon
997
Sweetgreen
SG
$848M
$143K ﹤0.01%
+21,115
MOMO
998
Hello Group
MOMO
$933M
$142K ﹤0.01%
21,645
BHK icon
999
BlackRock Core Bond Trust
BHK
$664M
$140K ﹤0.01%
+14,634
NBP
1000
NovaBridge Biosciences American Depositary Shares
NBP
$283M
$140K ﹤0.01%
35,200
+10,000
38 39
40
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