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
$35B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$123M
4
AXP icon
American Express
AXP
+$99.1M
5
PEP icon
PepsiCo
PEP
+$90.5M

Top Sells

1
+$2.19B
2
+$661M
3
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
Apple
AAPL
+$363M

Sector Composition

1 Technology 13.45%
2 Consumer Discretionary 5.22%
3 Communication Services 3.37%
4 Healthcare 3.35%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
1076
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
0
XLE icon
1077
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
0
XLF icon
1078
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
– –
0
XLI icon
1079
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
0
XLK icon
1080
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
0
XLU icon
1081
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
0
XLV icon
1082
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
– –
0
XOP icon
1083
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
0
YMM icon
1084
Full Truck Alliance
YMM
$9.87B
– –
-285,746
YUM icon
1085
Yum! Brands
YUM
$40.4B
– –
-8,660
ZETA icon
1086
Zeta Global
ZETA
$6.29B
– –
-46,000
ZTR
1087
Virtus Total Return Fund
ZTR
$330M
– –
-20,322
AS icon
1088
Amer Sports
AS
$20.6B
– –
-320,523
SOLV icon
1089
Solventum
SOLV
$13.2B
– –
-3,896
SUPX
1090
SuperX AI Technology Ltd
SUPX
$474M
– –
-4,400
CNH
1091
CNH Industrial
CNH
$13.6B
– –
0
ATYR
1092
aTyr Pharma
ATYR
$51M
– –
0
QXO
1093
QXO Inc
QXO
$11.8B
– –
0
WRD
1094
WeRide Inc
WRD
$2.56B
– –
-16,400
ZBIO
1095
Zenas BioPharma
ZBIO
$1.08B
– –
0
AMTM
1096
Amentum Holdings
AMTM
$5.71B
– –
0
SARO
1097
StandardAero Inc
SARO
$8.36B
– –
-15,808
UPB
1098
Upstream Bio Inc
UPB
$395M
– –
-28,290
FLG
1099
Flagstar Bank National Association
FLG
$5.87B
– –
0
DYNC
1100
Dynamix Corp
DYNC
$239M
– –
-45,365
42 43
44
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