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
TW icon
1151
Tradeweb Markets
TW
$26.5B
– –
-2,222
UBS icon
1152
UBS Group
UBS
$120B
– –
0
UNIT
1153
Uniti Group
UNIT
$2.04B
– –
0
URA icon
1154
Global X Uranium ETF
URA
$7.31B
– –
0
AD
1155
Array Digital Infrastructure
AD
$4.21B
– –
0
USO icon
1156
United States Oil Fund
USO
$1.66B
– –
0
UVV icon
1157
Universal Corp
UVV
$1.3B
– –
-36,259
VEL icon
1158
Velocity Financial
VEL
$706M
– –
0
VOYA icon
1159
Voya Financial
VOYA
$6.25B
– –
-69,227
VSTM icon
1160
Verastem
VSTM
$481M
– –
-674,596
WBA
1161
DELISTED
Walgreens Boots Alliance
WBA
– –
0
WING icon
1162
Wingstop
WING
$6.1B
– –
0
WVE icon
1163
Wave Life Sciences
WVE
$2.59B
– –
-14,829
WWW icon
1164
Wolverine World Wide
WWW
$1.35B
– –
-60,285
XBI icon
1165
State Street SPDR S&P Biotech ETF
XBI
$8.08B
– –
0
XHB icon
1166
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
0
XLB icon
1167
State Street Materials Select Sector SPDR ETF
XLB
$6.86B
– –
0
XLE icon
1168
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
0
XLF icon
1169
State Street Financial Select Sector SPDR ETF
XLF
$47.9B
– –
0
XLI icon
1170
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
– –
0
XLK icon
1171
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
– –
0
AFB
1172
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-10,000
AG icon
1173
First Majestic Silver
AG
$13.2B
– –
-22,864
BEN icon
1174
Franklin Resources
BEN
$13.2B
– –
-11,990
BFK
1175
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,000
45 46
47
48 49