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
ASG
1026
Liberty All-Star Growth Fund
ASG
$329M
$92.8K ﹤0.01%
+17,500
MFM
1027
MFS Municipal Income Trust
MFM
$222M
$92.6K ﹤0.01%
17,062
+7,062
MSD
1028
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$90.1K ﹤0.01%
+12,187
AMC icon
1029
AMC Entertainment Holdings
AMC
$956M
$87.8K ﹤0.01%
56,265
+19,551
PRME icon
1030
Prime Medicine
PRME
$668M
$86K ﹤0.01%
24,789
-126
XFLT
1031
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$276M
$71.4K ﹤0.01%
+2,974
CFND
1032
C1 Fund Inc
CFND
$25.9M
$66.6K ﹤0.01%
+13,600
HFRO
1033
Highland Opportunities and Income Fund
HFRO
$338M
$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
$120M
$51.8K ﹤0.01%
31,000
-3,000
API
1036
Agora
API
$304M
$50.8K ﹤0.01%
+12,489
GOSS icon
1037
Gossamer Bio
GOSS
$85.1M
$49.6K ﹤0.01%
+16,000
VIOT
1038
Viomi Technology
VIOT
$67.3M
$42.3K ﹤0.01%
23,000
UPXI icon
1039
Upexi
UPXI
$97.1M
$40.3K ﹤0.01%
24,000
+6,000
ADAG
1040
Adagene
ADAG
$244M
$34K ﹤0.01%
+18,000
BTCS icon
1041
BTCS Inc
BTCS
$93.6M
$31.7K ﹤0.01%
12,000
NOTV icon
1042
Inotiv
NOTV
$10M
$5.62K ﹤0.01%
+10,000
ECXWW
1043
ECARX Holdings Warrants
ECXWW
$1.41M
$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
$3.32M
$720 ﹤0.01%
10,000
BZFDW icon
1046
BuzzFeed Inc Warrant
BZFDW
$821K
$317 ﹤0.01%
16,667
SOXX icon
1047
iShares Semiconductor ETF
SOXX
$30.6B
– –
0
SPR
1048
DELISTED
Spirit AeroSystems
SPR
– –
-4,921,401
SPY icon
1049
State Street SPDR S&P 500 ETF Trust
SPY
$724B
– –
0
SRPT icon
1050
Sarepta Therapeutics
SRPT
$2.13B
– –
-27,515
40 41
42
43 44