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
INDA icon
1276
iShares MSCI India ETF
INDA
$9.15B
– –
0
INFA
1277
DELISTED
Informatica
INFA
– –
-3,144,634
IWM icon
1278
iShares Russell 2000 ETF
IWM
$79.2B
– –
0
JAMF icon
1279
Jamf
JAMF
$1.75B
– –
-21,640
JETS icon
1280
US Global Jets ETF
JETS
$799M
– –
0
JNPR
1281
DELISTED
Juniper Networks
JNPR
– –
-699,468
KC
1282
Kingsoft Cloud Holdings
KC
$3.57B
– –
-14,000
KMT icon
1283
Kennametal
KMT
$2.66B
– –
-40,611
KRE icon
1284
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
0
KWEB icon
1285
KraneShares CSI China Internet ETF
KWEB
$8.54B
– –
0
LAZR
1286
DELISTED
Luminar Technologies
LAZR
– –
0
LCID icon
1287
Lucid Motors
LCID
$3.84B
– –
0
LEGN icon
1288
Legend Biotech
LEGN
$3.65B
– –
-27,961
LI icon
1289
Li Auto
LI
$17.1B
– –
-94,748
LRN icon
1290
Stride
LRN
$3.2B
– –
-4,541
MATV icon
1291
Mativ Holdings
MATV
$718M
– –
-359,295
MFC icon
1292
Manulife Financial
MFC
$61.9B
– –
0
MHK icon
1293
Mohawk Industries
MHK
$7.7B
– –
-2,252
MIDD icon
1294
Middleby
MIDD
$7.68B
– –
-65,565
MIRM icon
1295
Mirum Pharmaceuticals
MIRM
$4.87B
– –
0
MLTX icon
1296
MoonLake Immunotherapeutics
MLTX
$1.15B
– –
0
MMU
1297
Western Asset Managed Municipals Fund
MMU
$568M
– –
-10,000
MPW icon
1298
Medical Properties Trust
MPW
$3.13B
– –
0
MQT icon
1299
BlackRock MuniYield Quality Fund II
MQT
$222M
– –
-10,000
MQY icon
1300
BlackRock MuniYield Quality Fund
MQY
$823M
– –
-10,000
48 49 50 51
52