Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$747M
2
+$475M
3
+$365M
4
PM icon
Philip Morris
PM
+$238M
5
AAPL icon
Apple
AAPL
+$238M

Top Sells

1
+$286M
2
+$281M
3
+$281M
4
EQIX icon
Equinix
EQIX
+$232M
5
PLTR icon
Palantir
PLTR
+$172M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 20.63%
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
TW icon
1126
Tradeweb Markets
TW
$22.1B
– –
-2,222
UBS icon
1127
UBS Group
UBS
$150B
– –
0
UNIT
1128
Uniti Group
UNIT
$1.85B
– –
0
URA icon
1129
Global X Uranium ETF
URA
$7.23B
– –
0
AD
1130
Array Digital Infrastructure
AD
$5.21B
– –
0
USO icon
1131
United States Oil Fund
USO
$978M
– –
0
UVV icon
1132
Universal Corp
UVV
$1.36B
– –
-36,259
WWW icon
1133
Wolverine World Wide
WWW
$1.56B
– –
-60,285
XBI icon
1134
State Street SPDR S&P Biotech ETF
XBI
$8.66B
– –
0
XHB icon
1135
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
– –
0
XLB icon
1136
State Street Materials Select Sector SPDR ETF
XLB
$5.96B
– –
0
XLE icon
1137
State Street Energy Select Sector SPDR ETF
XLE
$29.9B
– –
0
XLF icon
1138
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
0
XLI icon
1139
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
– –
0
XLK icon
1140
State Street Technology Select Sector SPDR ETF
XLK
$93.1B
– –
0
XLP icon
1141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
– –
0
XLU icon
1142
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
0
XLV icon
1143
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
0
XNET
1144
Xunlei
XNET
$452M
– –
-122,995
XRT icon
1145
State Street SPDR S&P Retail ETF
XRT
$681M
– –
0
YALA
1146
Yalla Group
YALA
$1.12B
– –
-35,000
YETI icon
1147
Yeti Holdings
YETI
$3.82B
– –
0
GTM
1148
ZoomInfo Technologies
GTM
$2.83B
– –
-17,241
ZION icon
1149
Zions Bancorporation
ZION
$9.04B
– –
0
FLUT icon
1150
Flutter Entertainment
FLUT
$31.5B
– –
-1,286
44 45
46
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