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
$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
+$627M
3
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
Apple
AAPL
+$363M

Sector Composition

1 Technology 13.43%
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
ASG
1026
Liberty All-Star Growth Fund
ASG
$311M
$92.8K ﹤0.01%
+17,500
MFM
1027
MFS Municipal Income Trust
MFM
$226M
$92.6K ﹤0.01%
17,062
+7,062
MSD
1028
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$90.1K ﹤0.01%
+12,187
AMC icon
1029
AMC Entertainment Holdings
AMC
$583M
$87.8K ﹤0.01%
56,265
+19,551
PRME icon
1030
Prime Medicine
PRME
$774M
$86K ﹤0.01%
24,789
-126
XFLT
1031
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$248M
$71.4K ﹤0.01%
+14,868
CFND
1032
C1 Fund Inc
CFND
$26.9M
$66.6K ﹤0.01%
+13,600
HFRO
1033
Highland Opportunities and Income Fund
HFRO
$328M
$59.8K ﹤0.01%
+10,000
GME.WS
1034
GameStop Corp Warrants
GME.WS
$53.9K ﹤0.01%
+17,905
SUIG
1035
Sui Group Holdings
SUIG
$108M
$51.8K ﹤0.01%
31,000
-3,000
API
1036
Agora
API
$381M
$50.8K ﹤0.01%
+12,489
GOSS icon
1037
Gossamer Bio
GOSS
$123M
$49.6K ﹤0.01%
+16,000
VIOT
1038
Viomi Technology
VIOT
$91.8M
$42.3K ﹤0.01%
23,000
UPXI icon
1039
Upexi
UPXI
$69.3M
$40.3K ﹤0.01%
24,000
+6,000
ADAG
1040
Adagene
ADAG
$151M
$34K ﹤0.01%
+18,000
BTCS icon
1041
BTCS Inc
BTCS
$86.8M
$31.7K ﹤0.01%
12,000
NOTV icon
1042
Inotiv
NOTV
$13.6M
$5.62K ﹤0.01%
+10,000
ECXWW
1043
ECARX Holdings Warrants
ECXWW
$1.53M
$1.19K ﹤0.01%
21,687
CREVW
1044
DELISTED
Carbon Revolution PLC Warrant
CREVW
$817 ﹤0.01%
116,666
NAMMW
1045
Namib Minerals Warrants
NAMMW
$3.12M
$720 ﹤0.01%
10,000
BZFDW icon
1046
BuzzFeed Inc Warrant
BZFDW
$697K
$317 ﹤0.01%
16,667
STM icon
1047
STMicroelectronics
STM
$30.6B
– –
0
SU icon
1048
Suncor Energy
SU
$68.6B
– –
0
SUPN icon
1049
Supernus Pharmaceuticals
SUPN
$3.21B
– –
-24,869
SVC
1050
Service Properties Trust
SVC
$365M
– –
0
40 41
42
43 44