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
MSOS icon
1051
AdvisorShares Pure US Cannabis ETF
MSOS
$908M
– –
0
MVT icon
1052
BlackRock MuniVest Fund II
MVT
$226M
– –
-10,000
MYI icon
1053
BlackRock MuniYield Quality Fund III
MYI
$733M
– –
-10,000
NAD icon
1054
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-10,000
NBH
1055
Neuberger Municipal Fund Inc
NBH
$303M
– –
-10,000
NE icon
1056
Noble Corp
NE
$5.39B
– –
0
NEA icon
1057
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
– –
-10,000
NIO icon
1058
NIO
NIO
$12B
– –
0
NOTV icon
1059
Inotiv
NOTV
$19.7M
– –
0
NUW icon
1060
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
– –
-10,000
NVAX icon
1061
Novavax
NVAX
$1.58B
– –
0
NVCR icon
1062
NovoCure
NVCR
$1.59B
– –
0
NVG icon
1063
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-10,000
NVST icon
1064
Envista
NVST
$4.01B
– –
-195,494
NXST icon
1065
Nexstar Media Group
NXST
$6.65B
– –
-1,186
OCUL icon
1066
Ocular Therapeutix
OCUL
$2.37B
– –
0
OLN icon
1067
Olin
OLN
$2.79B
– –
-25,241
OPCH icon
1068
Option Care Health
OPCH
$5.81B
– –
-13,812
OWL icon
1069
Blue Owl Capital
OWL
$10.4B
– –
0
PARA
1070
DELISTED
Paramount Global Class B
PARA
– –
0
PATH icon
1071
UiPath
PATH
$8.1B
– –
-4,653,172
PCK
1072
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-15,000
PCT icon
1073
PureCycle Technologies
PCT
$2.16B
– –
0
PCVX icon
1074
Vaxcyte
PCVX
$7.05B
– –
0
PDT
1075
John Hancock Premium Dividend Fund
PDT
$635M
– –
-10,000
41 42
43
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