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
FLG
1126
Flagstar Bank National Association
FLG
$5.84B
– –
0
ETHM
1127
Dynamix Corp
ETHM
$238M
– –
-45,365
LAR
1128
Lithium Argentina AG
LAR
$1.51B
– –
-12,000
KRMN
1129
Karman Holdings
KRMN
$9.31B
– –
-8,637
ASBPW
1130
Aspire Biopharma Warrant
ASBPW
$364K
– –
-150,000
LIMNW
1131
Liminatus Pharma Warrants
LIMNW
$464K
– –
-97,325
ETOR
1132
eToro Group
ETOR
$2.91B
– –
0
CHYM
1133
Chime Financial
CHYM
$8.61B
– –
0
RAL
1134
Ralliant Corp
RAL
$4.99B
– –
-30,339
PSKY
1135
Paramount Skydance Corp
PSKY
$12.2B
– –
-20,901
STUB
1136
StubHub Holdings
STUB
$2.55B
– –
0
BTQ
1137
BTQ Technologies Corp
BTQ
$437M
– –
-30,000
GRPN icon
1138
Groupon
GRPN
$598M
– –
0
GSAT icon
1139
Globalstar
GSAT
$10.5B
– –
-7,402
GT icon
1140
Goodyear
GT
$2.02B
– –
-44,043
GTES icon
1141
Gates Industrial
GTES
$6.5B
– –
-16,662
HAS icon
1142
Hasbro
HAS
$13.5B
– –
-3,200
HASI icon
1143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
– –
0
HEI icon
1144
HEICO Corp
HEI
$36.8B
– –
-1,113
HG icon
1145
Hamilton Insurance Group
HG
$3.25B
– –
-15,185
HOG icon
1146
Harley-Davidson
HOG
$2.58B
– –
0
HRI icon
1147
Herc Holdings
HRI
$4.09B
– –
0
HYG icon
1148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
IBB icon
1149
iShares Biotechnology ETF
IBB
$8.33B
– –
0
IBIT icon
1150
iShares Bitcoin Trust
IBIT
$62B
– –
0
44 45
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