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
$118M
$55.8K ﹤0.01%
+15,000
MFM
1002
MFS Municipal Income Trust
MFM
$224M
$53.9K ﹤0.01%
10,000
-10,000
LAR
1003
Lithium Argentina AG
LAR
$849M
$40.1K ﹤0.01%
12,000
-12,000
CMU
1004
MFS High Yield Municipal Trust
CMU
$89M
$34.7K ﹤0.01%
+10,000
AREC icon
1005
American Resources Corp
AREC
$327M
$33.2K ﹤0.01%
+12,297
CCO icon
1006
Clear Channel Outdoor Holdings
CCO
$995M
$19.1K ﹤0.01%
12,110
LIMNW
1007
Liminatus Pharma Warrants
LIMNW
$774K
$11.7K ﹤0.01%
+97,325
ASBPW
1008
Aspire Biopharma Warrant
ASBPW
$724K
$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
$1.58M
$1.4K ﹤0.01%
+10,000
ECXWW
1011
ECARX Holdings Warrants
ECXWW
$1.62M
$1.13K ﹤0.01%
21,687
BZFDW icon
1012
BuzzFeed Inc Warrant
BZFDW
$1.04M
$1.07K ﹤0.01%
16,667
XLE icon
1013
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
– –
0
XLF icon
1014
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
– –
0
XLI icon
1015
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
– –
0
XLK icon
1016
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
– –
0
XLP icon
1017
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
0
XLU icon
1018
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
– –
0
XLV icon
1019
State Street Health Care Select Sector SPDR ETF
XLV
$40B
– –
0
XNET
1020
Xunlei
XNET
$443M
– –
-122,995
XRT icon
1021
State Street SPDR S&P Retail ETF
XRT
$485M
– –
0
YALA
1022
Yalla Group
YALA
$1.12B
– –
-35,000
YETI icon
1023
Yeti Holdings
YETI
$3.3B
– –
0
GTM
1024
ZoomInfo Technologies
GTM
$3.08B
– –
-17,241
ZION icon
1025
Zions Bancorporation
ZION
$8.22B
– –
0
39 40
41
42 43