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
ATYR
1026
aTyr Pharma
ATYR
$91.7M
– –
0
GRAL
1027
GRAIL Inc
GRAL
$1.96B
– –
0
CGBSW
1028
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-51,999
TXNM
1029
TXNM Energy Inc
TXNM
$6.41B
– –
-15,000
AMTM
1030
Amentum Holdings
AMTM
$7.02B
– –
-108,212
MSPRW
1031
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-26,120
XIFR
1032
XPLR Infrastructure LP
XIFR
$981M
– –
-5,725,326
USAR
1033
USA Rare Earth Inc
USAR
$4.46B
– –
0
JOYY
1034
JOYY Inc
JOYY
$3.05B
– –
-9,600
BULL
1035
Webull Corp
BULL
$2.76B
– –
0
FLYY
1036
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-163,735
CHYM
1037
Chime Financial
CHYM
$8.48B
– –
0
BRKR icon
1038
Bruker
BRKR
$5.57B
– –
0
QTWO icon
1039
Q2 Holdings
QTWO
$3.2B
– –
-22,061
QURE icon
1040
uniQure
QURE
$1.14B
– –
0
MDGL icon
1041
Madrigal Pharmaceuticals
MDGL
$9.83B
– –
0
UWMC icon
1042
UWM Holdings
UWMC
$1.19B
– –
-393,230
JAMF
1043
DELISTED
Jamf
JAMF
– –
-21,640
JETS icon
1044
US Global Jets ETF
JETS
$654M
– –
0
JNPR
1045
DELISTED
Juniper Networks
JNPR
– –
-699,468
KC
1046
Kingsoft Cloud Holdings
KC
$4.17B
– –
-14,000
KMT icon
1047
Kennametal
KMT
$2.9B
– –
-40,611
KRE icon
1048
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
0
KWEB icon
1049
KraneShares CSI China Internet ETF
KWEB
$6.8B
– –
0
LAZR
1050
DELISTED
Luminar Technologies
LAZR
– –
0
40 41
42
43 44