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
$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
XBP icon
1101
XBP Global Holdings
XBP
$34.7M
– –
-106,980
XENE icon
1102
Xenon Pharmaceuticals
XENE
$5.27B
– –
0
XHB icon
1103
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
0
XLE icon
1104
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
0
XLF icon
1105
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
– –
0
XLI icon
1106
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
– –
0
XLK icon
1107
State Street Technology Select Sector SPDR ETF
XLK
$102B
– –
0
XLU icon
1108
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
– –
0
XLV icon
1109
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
– –
0
XOP icon
1110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
0
YMM icon
1111
Full Truck Alliance
YMM
$8.99B
– –
-285,746
YUM icon
1112
Yum! Brands
YUM
$44.3B
– –
-8,660
ZETA icon
1113
Zeta Global
ZETA
$4.28B
– –
-46,000
ZTR
1114
Virtus Total Return Fund
ZTR
$340M
– –
-20,322
AS icon
1115
Amer Sports
AS
$20.9B
– –
-320,523
SOLV icon
1116
Solventum
SOLV
$11.9B
– –
-3,896
SUPX
1117
SuperX AI Technology Ltd
SUPX
$387M
– –
-4,400
CNH
1118
CNH Industrial
CNH
$12.7B
– –
0
ATYR
1119
aTyr Pharma
ATYR
$77M
– –
0
QXO
1120
QXO Inc
QXO
$15.2B
– –
0
WRD
1121
WeRide Inc
WRD
$2.67B
– –
-16,400
ZBIO
1122
Zenas BioPharma
ZBIO
$1.13B
– –
0
AMTM
1123
Amentum Holdings
AMTM
$6.31B
– –
0
SARO
1124
StandardAero Inc
SARO
$8.16B
– –
-15,808
UPB
1125
Upstream Bio Inc
UPB
$506M
– –
-28,290
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