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
PCN
1001
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$138K ﹤0.01%
+10,850
NMFC icon
1002
New Mountain Finance
NMFC
$797M
$138K ﹤0.01%
+15,000
CCG icon
1003
Cheche Group
CCG
$60M
$132K ﹤0.01%
158,523
RQI icon
1004
Cohen & Steers Quality Income Realty Fund
RQI
$1.75B
$130K ﹤0.01%
+11,375
BBDC icon
1005
Barings BDC
BBDC
$921M
$128K ﹤0.01%
+13,937
RIG icon
1006
Transocean
RIG
$6.76B
$128K ﹤0.01%
+30,881
BLE
1007
DELISTED
BlackRock Municipal Income Trust II
BLE
$127K ﹤0.01%
+12,187
DCH
1008
Dauch Corp
DCH
$1.41B
$125K ﹤0.01%
+19,495
NXE icon
1009
NexGen Energy
NXE
$8.2B
$119K ﹤0.01%
12,965
-100
ZH
1010
Zhihu
ZH
$296M
$113K ﹤0.01%
34,564
-77,900
MUA icon
1011
BlackRock MuniAssets Fund
MUA
$406M
$113K ﹤0.01%
+10,562
VFL
1012
abrdn National Municipal Income Fund
VFL
$125M
$108K ﹤0.01%
+10,562
PMM
1013
Putnam Managed Municipal Income
PMM
$265M
$102K ﹤0.01%
+16,250
EC icon
1014
Ecopetrol
EC
$28.4B
$101K ﹤0.01%
+10,100
PCM
1015
PCM Fund
PCM
$70.5M
$101K ﹤0.01%
+16,452
VVR icon
1016
Invesco Senior Income Trust
VVR
$485M
$101K ﹤0.01%
+30,875
IQ icon
1017
iQIYI
IQ
$1.13B
$99.4K ﹤0.01%
51,762
-610,872
NTLA icon
1018
Intellia Therapeutics
NTLA
$1.61B
$98.8K ﹤0.01%
10,995
-30,010
GSBD icon
1019
Goldman Sachs BDC
GSBD
$1.07B
$98.6K ﹤0.01%
+10,625
PNNT
1020
Pennant Park Investment Corp
PNNT
$297M
$98.3K ﹤0.01%
+16,500
RCAT icon
1021
Red Cat Holdings
RCAT
$1.43B
$98.2K ﹤0.01%
+12,389
BTA
1022
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$98K ﹤0.01%
+10,562
OIA icon
1023
Invesco Municipal Income Opportunities Trust
OIA
$291M
$97.7K ﹤0.01%
16,250
+6,250
FOFO
1024
Hang Feng Technology Innovation Co
FOFO
$29.2M
$97K ﹤0.01%
+10,028
HERE
1025
Here Group Ltd
HERE
$201M
$94.1K ﹤0.01%
18,423
-68,923
39 40
41
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