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
$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
+$627M
3
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
Apple
AAPL
+$363M

Sector Composition

1 Technology 13.43%
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
XLV icon
1101
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
0
XOP icon
1102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.74B
– –
0
YMM icon
1103
Full Truck Alliance
YMM
$9.55B
– –
-285,746
YUM icon
1104
Yum! Brands
YUM
$43.6B
– –
-8,660
ZETA icon
1105
Zeta Global
ZETA
$4.55B
– –
-46,000
ZTR
1106
Virtus Total Return Fund
ZTR
$338M
– –
-20,322
AS icon
1107
Amer Sports
AS
$19B
– –
-320,523
SOLV icon
1108
Solventum
SOLV
$11.7B
– –
-3,896
SUPX
1109
SuperX AI Technology Ltd
SUPX
$461M
– –
-4,400
CNH
1110
CNH Industrial
CNH
$13.7B
– –
0
ATYR
1111
aTyr Pharma
ATYR
$89M
– –
0
QXO
1112
QXO Inc
QXO
$15.3B
– –
0
WRD
1113
WeRide Inc
WRD
$2.18B
– –
-16,400
ZBIO
1114
Zenas BioPharma
ZBIO
$1.42B
– –
0
AMTM
1115
Amentum Holdings
AMTM
$7.25B
– –
0
SARO
1116
StandardAero Inc
SARO
$9.59B
– –
-15,808
UPB
1117
Upstream Bio Inc
UPB
$441M
– –
-28,290
FLG
1118
Flagstar Bank National Association
FLG
$5.14B
– –
0
ETHM
1119
Dynamix Corp
ETHM
$231M
– –
-45,365
LAR
1120
Lithium Argentina AG
LAR
$1.14B
– –
-12,000
KRMN
1121
Karman Holdings
KRMN
$13.7B
– –
-8,637
ASBPW
1122
Aspire Biopharma Warrant
ASBPW
$425K
– –
-150,000
FFAI
1123
Faraday Future Intelligent Electric
FFAI
$86.6M
– –
-538,311
LIMNW
1124
Liminatus Pharma Warrants
LIMNW
$464K
– –
-97,325
ETOR
1125
eToro Group
ETOR
$2.64B
– –
0
43 44
45
46 47