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
LCID icon
1051
Lucid Motors
LCID
$3.36B
– –
0
LEGN icon
1052
Legend Biotech
LEGN
$3.61B
– –
-27,961
LI icon
1053
Li Auto
LI
$18.2B
– –
-94,748
LRN icon
1054
Stride
LRN
$3.6B
– –
-4,541
M icon
1055
Macy's
M
$4.78B
– –
-119,120
MAGS icon
1056
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.55B
– –
0
MATV icon
1057
Mativ Holdings
MATV
$494M
– –
-359,295
MFC icon
1058
Manulife Financial
MFC
$56.6B
– –
0
MHK icon
1059
Mohawk Industries
MHK
$6.65B
– –
-2,252
MIDD icon
1060
Middleby
MIDD
$7.58B
– –
-65,565
MIRM icon
1061
Mirum Pharmaceuticals
MIRM
$5.49B
– –
0
MLTX icon
1062
MoonLake Immunotherapeutics
MLTX
$1.32B
– –
0
MMU
1063
Western Asset Managed Municipals Fund
MMU
$575M
– –
-10,000
MPT
1064
Medical Properties Trust
MPT
$3.22B
– –
0
MQT
1065
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-10,000
MQY icon
1066
BlackRock MuniYield Quality Fund
MQY
$833M
– –
-10,000
MRUS
1067
DELISTED
Merus
MRUS
– –
0
MSOS icon
1068
AdvisorShares Pure US Cannabis ETF
MSOS
$750M
– –
0
MT icon
1069
ArcelorMittal
MT
$43.2B
– –
0
MUC icon
1070
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-10,000
MUA icon
1071
BlackRock MuniAssets Fund
MUA
$419M
– –
-10,000
MUJ icon
1072
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$663M
– –
-10,000
MVIS icon
1073
Microvision
MVIS
$170M
– –
0
MVT
1074
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-10,000
MYI icon
1075
BlackRock MuniYield Quality Fund III
MYI
$733M
– –
-10,000
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