Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
KMT icon
1076
Kennametal
KMT
$2.99B
– –
-40,611
KRE icon
1077
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
0
KWEB icon
1078
KraneShares CSI China Internet ETF
KWEB
$6.25B
– –
0
LAZR
1079
DELISTED
Luminar Technologies
LAZR
– –
0
LCID icon
1080
Lucid Motors
LCID
$2.29B
– –
0
LEGN icon
1081
Legend Biotech
LEGN
$4.42B
– –
-27,961
LRN icon
1082
Stride
LRN
$4.18B
– –
-4,541
M icon
1083
Macy's
M
$5.3B
– –
-119,120
MAGS icon
1084
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.44B
– –
0
MATV icon
1085
Mativ Holdings
MATV
$536M
– –
-359,295
MFC icon
1086
Manulife Financial
MFC
$64.8B
– –
0
MHK icon
1087
Mohawk Industries
MHK
$6.59B
– –
-2,252
MIDD icon
1088
Middleby
MIDD
$6.62B
– –
-65,565
MIRM icon
1089
Mirum Pharmaceuticals
MIRM
$5.52B
– –
0
MLTX icon
1090
MoonLake Immunotherapeutics
MLTX
$1.23B
– –
0
MMU
1091
Western Asset Managed Municipals Fund
MMU
$561M
– –
-10,000
MPT
1092
Medical Properties Trust
MPT
$3.15B
– –
0
MUC icon
1093
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-10,000
MUA icon
1094
BlackRock MuniAssets Fund
MUA
$406M
– –
-10,000
MUJ icon
1095
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
– –
-10,000
MVIS icon
1096
Microvision
MVIS
$200M
– –
0
MVT
1097
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-10,000
MYI icon
1098
BlackRock MuniYield Quality Fund III
MYI
$725M
– –
-10,000
NAD icon
1099
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-10,000
NBH
1100
Neuberger Municipal Fund Inc
NBH
$305M
– –
-10,000
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