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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$321M
3
+$134M
4
DLTR icon
Dollar Tree
DLTR
+$133M
5
AAPL icon
Apple
AAPL
+$129M

Top Sells

1
+$735M
2
+$280M
3
+$268M
4
TSLA icon
Tesla
TSLA
+$265M
5
MU icon
Micron Technology
MU
+$214M

Sector Composition

1 Technology 25.52%
2 Healthcare 9.22%
3 Consumer Discretionary 8.55%
4 Consumer Staples 7.77%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRXDW
1001
Xerox Holdings Corp Warrants
XRXDW
$22M
$4.07K ﹤0.01%
+44,754
NAMMW
1002
Namib Minerals Warrants
NAMMW
$1.35K ﹤0.01%
10,000
ECXWW
1003
ECARX Holdings Warrants
ECXWW
$1.28K ﹤0.01%
21,687
BZFDW icon
1004
BuzzFeed Inc Warrant
BZFDW
$959K
$233 ﹤0.01%
16,667
A icon
1005
Agilent Technologies
A
$38.4B
– –
-2,660
RCUS icon
1006
Arcus Biosciences
RCUS
$3.9B
– –
0
REXR icon
1007
Rexford Industrial Realty
REXR
$7.75B
– –
-865,145
RGLD icon
1008
Royal Gold
RGLD
$17.6B
– –
-930
RGTI icon
1009
Rigetti Computing
RGTI
$6.1B
– –
-525,749
RIO icon
1010
Rio Tinto
RIO
$152B
– –
0
RKLB icon
1011
Rocket Lab Corp
RKLB
$52.8B
– –
-176,737
RMI
1012
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
– –
-11,275
RNG icon
1013
RingCentral
RNG
$3.12B
– –
0
ROIV icon
1014
Roivant Sciences
ROIV
$24.5B
– –
-25,706
RQI icon
1015
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
– –
-11,375
RRC icon
1016
Range Resources
RRC
$8.85B
– –
-228,256
RSP icon
1017
Invesco S&P 500 Equal Weight ETF
RSP
$92.7B
– –
0
RZLT icon
1018
Rezolute
RZLT
$485M
– –
0
SBET icon
1019
Sharplink Inc
SBET
$1.02B
– –
-17,040
SCCO icon
1020
Southern Copper
SCCO
$143B
– –
-9,968
SEDG icon
1021
SolarEdge
SEDG
$3.15B
– –
0
SGML icon
1022
Sigma Lithium
SGML
$1.31B
– –
-39,400
SHOO icon
1023
Steven Madden
SHOO
$3.16B
– –
-10,932
SLAB icon
1024
Silicon Laboratories
SLAB
$7.2B
– –
0
SLNO
1025
DELISTED
Soleno Therapeutics
SLNO
– –
0
39 40
41
42 43