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
$22B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$507M
3
+$341M
4
PM icon
Philip Morris
PM
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$235M

Top Sells

1
+$295M
2
+$278M
3
+$269M
4
EQIX icon
Equinix
EQIX
+$231M
5
PLTR icon
Palantir
PLTR
+$153M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 20.62%
3 Industrials 9%
4 Healthcare 7.23%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
976
WeRide Inc
WRD
$2.31B
$162K ﹤0.01%
16,400
-33,600
MOMO
977
Hello Group
MOMO
$1.01B
$161K ﹤0.01%
+21,645
VNDA icon
978
Vanda Pharmaceuticals
VNDA
$565M
$152K ﹤0.01%
30,487
-9,584
GRAN
979
Grande Group
GRAN
$38.9M
$144K ﹤0.01%
+49,787
PRME icon
980
Prime Medicine
PRME
$731M
$138K ﹤0.01%
+24,915
SUIG
981
Sui Group Holdings
SUIG
$108M
$131K ﹤0.01%
+34,000
ZTR
982
Virtus Total Return Fund
ZTR
$340M
$131K ﹤0.01%
20,322
NXE icon
983
NexGen Energy
NXE
$8.51B
$117K ﹤0.01%
13,065
-17,478
IHRT icon
984
iHeartMedia
IHRT
$464M
$114K ﹤0.01%
39,666
+13,937
ABVEW
985
Above Food Ingredients Inc Warrants
ABVEW
$4.58M
$112K ﹤0.01%
481,988
AMC icon
986
AMC Entertainment Holdings
AMC
$588M
$106K ﹤0.01%
36,714
+8,141
UPXI icon
987
Upexi
UPXI
$65.3M
$104K ﹤0.01%
+18,000
NEXT icon
988
NextDecade
NEXT
$1.47B
$104K ﹤0.01%
+15,286
CAPR icon
989
Capricor Therapeutics
CAPR
$1.82B
$102K ﹤0.01%
14,184
-83
NBP
990
NovaBridge Biosciences American Depositary Shares
NBP
$374M
$95.3K ﹤0.01%
+25,200
CMCM
991
Cheetah Mobile
CMCM
$230M
$94.1K ﹤0.01%
+11,680
ARRY icon
992
Array Technologies
ARRY
$1.08B
$91.8K ﹤0.01%
+11,260
PML
993
PIMCO Municipal Income Fund II
PML
$514M
$89K ﹤0.01%
11,250
-3,750
LEO
994
BNY Mellon Strategic Municipals
LEO
$397M
$78.1K ﹤0.01%
12,500
-7,500
VIOT
995
Viomi Technology
VIOT
$91.8M
$76.8K ﹤0.01%
+23,000
GRAB icon
996
Grab
GRAB
$15.9B
$75.6K ﹤0.01%
+12,550
DSM
997
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$74K ﹤0.01%
+12,500
TROX icon
998
Tronox
TROX
$1.08B
$64.2K ﹤0.01%
+15,980
OIA icon
999
Invesco Municipal Income Opportunities Trust
OIA
$294M
$60.3K ﹤0.01%
10,000
-10,000
BTCS icon
1000
BTCS Inc
BTCS
$86.3M
$58K ﹤0.01%
+12,000
38 39
40
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