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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$321M
3
+$134M
4
DLTR icon
Dollar Tree
DLTR
+$133M
5
AAPL icon
Apple
AAPL
+$129M

Top Sells

1
+$735M
2
+$280M
3
+$268M
4
TSLA icon
Tesla
TSLA
+$265M
5
MU icon
Micron Technology
MU
+$214M

Sector Composition

1 Technology 25.52%
2 Healthcare 9.22%
3 Consumer Discretionary 8.55%
4 Consumer Staples 7.77%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUIG
1176
Sui Group Holdings
SUIG
$94.2M
– –
-31,000
MDB icon
1177
MongoDB
MDB
$23.7B
– –
0
MDGL icon
1178
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
0
MFC icon
1179
Manulife Financial
MFC
$66.9B
– –
0
MFM
1180
Aberdeen Municipal Income Fund
MFM
$228M
– –
-17,062
MGY icon
1181
Magnolia Oil & Gas
MGY
$5.03B
– –
-16,708
MIST icon
1182
Milestone Pharmaceuticals
MIST
$156M
– –
-225,000
MNDY icon
1183
monday.com
MNDY
$3.43B
– –
0
MOFG
1184
DELISTED
MidWestOne Financial Group
MOFG
– –
-11,990
MPLX icon
1185
MPLX
MPLX
$56.9B
– –
-22,152
MPT
1186
Medical Properties Trust
MPT
$2.6B
– –
-121,213
MSD
1187
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
– –
-12,187
MSDL icon
1188
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
– –
-17,387
MSGS icon
1189
Madison Square Garden
MSGS
$9.12B
– –
-40,399
MSOS icon
1190
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
– –
0
MVIS icon
1191
Microvision
MVIS
$107M
– –
0
NCDL icon
1192
Nuveen Churchill Direct Lending
NCDL
$614M
– –
-19,562
NEXT icon
1193
NextDecade
NEXT
$1.97B
– –
-60,441
NFE icon
1194
New Fortress Energy
NFE
$106M
– –
0
NICE icon
1195
Nice
NICE
$5.13B
– –
0
NIO icon
1196
NIO
NIO
$11.9B
– –
0
NIU
1197
Niu Technologies
NIU
$156M
– –
-143,000
NLY icon
1198
Annaly Capital Management
NLY
$16.5B
– –
-14,692
NMFC icon
1199
New Mountain Finance
NMFC
$652M
– –
-15,000
NOTV
1200
DELISTED
Inotiv
NOTV
– –
-10,000
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