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
FLUT icon
1026
Flutter Entertainment
FLUT
$37B
– –
-1,286
MRX
1027
Marex Group
MRX
$2.7B
– –
-5,200
NNE
1028
Nano Nuclear Energy
NNE
$1.84B
– –
-25,956
ZK icon
1029
Zeekr
ZK
$6.86B
– –
-100,000
VG
1030
Venture Global Inc
VG
$17.2B
– –
0
ATYR
1031
aTyr Pharma
ATYR
$81.6M
– –
0
GRAL
1032
GRAIL Inc
GRAL
$4.1B
– –
0
CGBSW
1033
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-51,999
TXNM
1034
TXNM Energy Inc
TXNM
$6.33B
– –
-15,000
AMTM
1035
Amentum Holdings
AMTM
$7.13B
– –
-108,212
MSPRW
1036
MSP Recovery Inc Warrant
MSPRW
$2.06M
– –
-26,120
XIFR
1037
XPLR Infrastructure LP
XIFR
$847M
– –
-5,725,326
USAR
1038
USA Rare Earth Inc
USAR
$2.44B
– –
0
JOYY
1039
JOYY Inc
JOYY
$3.17B
– –
-9,600
BULL
1040
Webull Corp
BULL
$4.85B
– –
0
FLYY
1041
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-163,735
CHYM
1042
Chime Financial
CHYM
$8.91B
– –
0
JETS icon
1043
US Global Jets ETF
JETS
$737M
– –
0
JNPR
1044
DELISTED
Juniper Networks
JNPR
– –
-699,468
KC
1045
Kingsoft Cloud Holdings
KC
$3.49B
– –
-14,000
KMT icon
1046
Kennametal
KMT
$2.12B
– –
-40,611
KRE icon
1047
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
– –
0
KWEB icon
1048
KraneShares CSI China Internet ETF
KWEB
$8.93B
– –
0
LAZR icon
1049
Luminar Technologies
LAZR
$81M
– –
0
LCID icon
1050
Lucid Motors
LCID
$4.59B
– –
0
40 41
42
43 44