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
CXE
1001
MFS High Income Municipal Trust
CXE
$120M
$55.8K ﹤0.01%
+15,000
MFM
1002
MFS Municipal Income Trust
MFM
$226M
$53.9K ﹤0.01%
10,000
-10,000
LAR
1003
Lithium Argentina AG
LAR
$1.15B
$40.1K ﹤0.01%
12,000
-12,000
CMU
1004
MFS High Yield Municipal Trust
CMU
$93M
$34.7K ﹤0.01%
+10,000
AREC icon
1005
American Resources Corp
AREC
$356M
$33.2K ﹤0.01%
+12,297
CCO icon
1006
Clear Channel Outdoor Holdings
CCO
$1.18B
$19.1K ﹤0.01%
12,110
LIMNW
1007
Liminatus Pharma Warrants
LIMNW
$464K
$11.7K ﹤0.01%
+97,325
ASBPW
1008
Aspire Biopharma Warrant
ASBPW
$483K
$4.5K ﹤0.01%
150,000
CREVW
1009
DELISTED
Carbon Revolution PLC Warrant
CREVW
$3.5K ﹤0.01%
116,666
NAMMW
1010
Namib Minerals Warrants
NAMMW
$3.34M
$1.4K ﹤0.01%
+10,000
ECXWW
1011
ECARX Holdings Warrants
ECXWW
$1.49M
$1.13K ﹤0.01%
21,687
BZFDW icon
1012
BuzzFeed Inc Warrant
BZFDW
$570K
$1.07K ﹤0.01%
16,667
XLP icon
1013
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
– –
0
XLU icon
1014
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
0
XLV icon
1015
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
0
XNET
1016
Xunlei
XNET
$359M
– –
-122,995
XRT icon
1017
State Street SPDR S&P Retail ETF
XRT
$632M
– –
0
YALA
1018
Yalla Group
YALA
$1.03B
– –
-35,000
YETI icon
1019
Yeti Holdings
YETI
$2.95B
– –
0
GTM
1020
ZoomInfo Technologies
GTM
$1.93B
– –
-17,241
ZION icon
1021
Zions Bancorporation
ZION
$8.2B
– –
0
FLUT icon
1022
Flutter Entertainment
FLUT
$18.8B
– –
-1,286
MRX
1023
Marex Group
MRX
$2.58B
– –
-5,200
ZK
1024
DELISTED
Zeekr
ZK
– –
-100,000
VG
1025
Venture Global Inc
VG
$27.9B
– –
0
39 40
41
42 43