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
$22B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$507M
3
+$341M
4
PM icon
Philip Morris
PM
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$235M

Top Sells

1
+$295M
2
+$278M
3
+$269M
4
EQIX icon
Equinix
EQIX
+$231M
5
PLTR icon
Palantir
PLTR
+$153M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 20.62%
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
SEDG icon
1126
SolarEdge
SEDG
$2.29B
– –
-18,146
SKX
1127
DELISTED
Skechers
SKX
– –
-2,233,955
SLG icon
1128
SL Green Realty
SLG
$2.74B
– –
0
SLNO icon
1129
Soleno Therapeutics
SLNO
$2.18B
– –
-3,644
SLV icon
1130
iShares Silver Trust
SLV
$45.1B
– –
0
SMH icon
1131
VanEck Semiconductor ETF
SMH
$44.9B
– –
0
SMR icon
1132
NuScale Power
SMR
$3.86B
– –
0
SMTC icon
1133
Semtech
SMTC
$8.02B
– –
0
SNDX icon
1134
Syndax Pharmaceuticals
SNDX
$2.15B
– –
0
SNEX icon
1135
StoneX
SNEX
$5.6B
– –
-3,512
SOXX icon
1136
iShares Semiconductor ETF
SOXX
$21.5B
– –
0
SPY icon
1137
State Street SPDR S&P 500 ETF Trust
SPY
$678B
– –
0
SSNC icon
1138
SS&C Technologies
SSNC
$18B
– –
0
SSTK icon
1139
Shutterstock
SSTK
$562M
– –
-11,985
SVC
1140
Service Properties Trust
SVC
$358M
– –
0
SVM
1141
Silvercorp Metals
SVM
$2.72B
– –
-99,343
TECK icon
1142
Teck Resources
TECK
$25.7B
– –
-17,178
TGNA icon
1143
TEGNA Inc
TGNA
$3.36B
– –
0
TLT icon
1144
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
0
TME icon
1145
Tencent Music
TME
$21.5B
– –
-10,028
TOL icon
1146
Toll Brothers
TOL
$13.8B
– –
0
TREE icon
1147
LendingTree
TREE
$551M
– –
0
TRIP icon
1148
TripAdvisor
TRIP
$1.16B
– –
-156,432
TRU icon
1149
TransUnion
TRU
$14.4B
– –
-40,000
TUYA
1150
Tuya Inc
TUYA
$1.54B
– –
-121,306
44 45
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