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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$321M
3
+$134M
4
DLTR icon
Dollar Tree
DLTR
+$133M
5
AAPL icon
Apple
AAPL
+$129M

Top Sells

1
+$735M
2
+$280M
3
+$268M
4
TSLA icon
Tesla
TSLA
+$265M
5
MU icon
Micron Technology
MU
+$214M

Sector Composition

1 Technology 25.52%
2 Healthcare 9.22%
3 Consumer Discretionary 8.55%
4 Consumer Staples 7.77%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
1076
Wolfspeed
WOLF
$2.48B
– –
-1,350,000
WST icon
1077
West Pharmaceutical
WST
$24.5B
– –
-827
WU icon
1078
Western Union
WU
$2.27B
– –
-108,381
WWD icon
1079
Woodward
WWD
$26B
– –
-29,014
XBI icon
1080
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
0
XENE icon
1081
Xenon Pharmaceuticals
XENE
$5.49B
– –
0
XFLT
1082
XAI Floating Rate & Alternative Income Trust
XFLT
$262M
– –
-2,974
XHB icon
1083
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
– –
0
XLE icon
1084
State Street Energy Select Sector SPDR ETF
XLE
$36.3B
– –
0
XLF icon
1085
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
0
XLI icon
1086
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
0
XLU icon
1087
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
0
XLV icon
1088
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
– –
0
XLY icon
1089
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
– –
0
XOP icon
1090
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
– –
0
XP icon
1091
XP
XP
$8.15B
– –
-20,037
XRT icon
1092
State Street SPDR S&P Retail ETF
XRT
$523M
– –
0
YPF icon
1093
YPF
YPF
$17.9B
– –
-57,647
ZBH icon
1094
Zimmer Biomet
ZBH
$17.6B
– –
-2,310
GTM
1095
ZoomInfo Technologies
GTM
$769M
– –
-78,962
DAY
1096
DELISTED
Dayforce
DAY
– –
-3,315
CNH
1097
CNH Industrial
CNH
$13.6B
– –
0
LIF
1098
Life360
LIF
$3.97B
– –
-18,016
QXO
1099
QXO Inc
QXO
$13.1B
– –
0
ZBIO
1100
Zenas BioPharma
ZBIO
$1.56B
– –
0
42 43
44
45 46