Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$747M
2
+$475M
3
+$365M
4
PM icon
Philip Morris
PM
+$238M
5
AAPL icon
Apple
AAPL
+$238M

Top Sells

1
+$286M
2
+$281M
3
+$281M
4
EQIX icon
Equinix
EQIX
+$232M
5
PLTR icon
Palantir
PLTR
+$172M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 20.63%
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
CXE
1001
MFS High Income Municipal Trust
CXE
$117M
$55.8K ﹤0.01%
+15,000
MFM
1002
MFS Municipal Income Trust
MFM
$222M
$53.9K ﹤0.01%
10,000
-10,000
LAR
1003
Lithium Argentina AG
LAR
$1.38B
$40.1K ﹤0.01%
12,000
-12,000
CMU
1004
MFS High Yield Municipal Trust
CMU
$90M
$34.7K ﹤0.01%
+10,000
AREC icon
1005
American Resources Corp
AREC
$432M
$33.2K ﹤0.01%
+12,297
CCO icon
1006
Clear Channel Outdoor Holdings
CCO
$1.05B
$19.1K ﹤0.01%
12,110
LIMNW
1007
Liminatus Pharma Warrants
LIMNW
$11.7K ﹤0.01%
+97,325
ASBPW
1008
Aspire Biopharma Warrant
ASBPW
$408K
$4.5K ﹤0.01%
150,000
CREVW icon
1009
Carbon Revolution PLC Warrant
CREVW
$3.5K ﹤0.01%
116,666
NAMMW
1010
Namib Minerals Warrants
NAMMW
$5.98M
$1.4K ﹤0.01%
+10,000
ECXWW
1011
ECARX Holdings Warrants
ECXWW
$1.78M
$1.13K ﹤0.01%
21,687
BZFDW icon
1012
BuzzFeed Inc Warrant
BZFDW
$1.07K ﹤0.01%
16,667
EOSE icon
1013
Eos Energy Enterprises
EOSE
$5.91B
– –
0
EPI icon
1014
WisdomTree India Earnings Fund ETF
EPI
$2.62B
– –
0
ERO icon
1015
Ero Copper
ERO
$3.21B
– –
0
M icon
1016
Macy's
M
$5.46B
– –
-119,120
MAGS icon
1017
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
– –
0
MT icon
1018
ArcelorMittal
MT
$40.6B
– –
0
MUC icon
1019
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
– –
-10,000
MUA icon
1020
BlackRock MuniAssets Fund
MUA
$421M
– –
-10,000
MUJ icon
1021
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
– –
-10,000
MVIS icon
1022
Microvision
MVIS
$269M
– –
0
QTWO icon
1023
Q2 Holdings
QTWO
$4.28B
– –
-22,061
QURE icon
1024
uniQure
QURE
$1.41B
– –
0
RARE icon
1025
Ultragenyx Pharmaceutical
RARE
$2.26B
– –
-5,742
39 40
41
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