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
LEGN icon
1051
Legend Biotech
LEGN
$5.15B
– –
-27,961
LI icon
1052
Li Auto
LI
$17.8B
– –
-94,748
LRN icon
1053
Stride
LRN
$2.68B
– –
-4,541
M icon
1054
Macy's
M
$5.91B
– –
-119,120
MAGS icon
1055
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.93B
– –
0
MATV icon
1056
Mativ Holdings
MATV
$664M
– –
-359,295
MDGL icon
1057
Madrigal Pharmaceuticals
MDGL
$13.4B
– –
0
MFC icon
1058
Manulife Financial
MFC
$59.3B
– –
0
MHK icon
1059
Mohawk Industries
MHK
$6.92B
– –
-2,252
MIDD icon
1060
Middleby
MIDD
$6.34B
– –
-65,565
MIRM icon
1061
Mirum Pharmaceuticals
MIRM
$3.69B
– –
0
MLTX icon
1062
MoonLake Immunotherapeutics
MLTX
$1.07B
– –
0
MMU
1063
Western Asset Managed Municipals Fund
MMU
$572M
– –
-10,000
MPW icon
1064
Medical Properties Trust
MPW
$3.37B
– –
0
MQT icon
1065
BlackRock MuniYield Quality Fund II
MQT
$222M
– –
-10,000
MQY icon
1066
BlackRock MuniYield Quality Fund
MQY
$823M
– –
-10,000
MRUS icon
1067
Merus
MRUS
$7.3B
– –
0
MSOS icon
1068
AdvisorShares Pure US Cannabis ETF
MSOS
$724M
– –
0
MT icon
1069
ArcelorMittal
MT
$32.4B
– –
0
MUC icon
1070
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
– –
-10,000
MUA icon
1071
BlackRock MuniAssets Fund
MUA
$425M
– –
-10,000
MUJ icon
1072
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$639M
– –
-10,000
MVIS icon
1073
Microvision
MVIS
$285M
– –
0
MVT icon
1074
BlackRock MuniVest Fund II
MVT
$224M
– –
-10,000
MYI icon
1075
BlackRock MuniYield Quality Fund III
MYI
$735M
– –
-10,000
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