Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
-$6.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$615M
2
+$238M
3
+$183M
4
PLTR icon
Palantir
PLTR
+$155M
5
CRL icon
Charles River Laboratories
CRL
+$147M

Top Sells

1
+$1.06B
2
+$655M
3
+$501M
4
SMCI icon
Super Micro Computer
SMCI
+$293M
5
ZS icon
Zscaler
ZS
+$278M

Sector Composition

1 Technology 24%
2 Consumer Discretionary 23.1%
3 Real Estate 9.39%
4 Industrials 8.26%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.45T
$1.99B 4.15%
6,269,142
+1,934,691
NVDA icon
2
NVIDIA
NVDA
$4.38T
$751M 1.56%
4,751,700
-6,720,168
EQIX icon
3
Equinix
EQIX
$80.5B
$438M 0.91%
550,691
-23,924
TSM icon
4
TSMC
TSM
$1.58T
$327M 0.68%
1,442,123
+529,212
CCI icon
5
Crown Castle
CCI
$42.7B
$307M 0.64%
2,992,220
-116,054
BP icon
6
BP
BP
$85.6B
$294M 0.61%
9,837,143
-508,047
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$288M 0.6%
390,160
-77,495
MSFT icon
8
Microsoft
MSFT
$3.82T
$288M 0.6%
578,310
+42,071
PLTR icon
9
Palantir
PLTR
$426B
$277M 0.58%
2,028,425
+1,138,133
PLD icon
10
Prologis
PLD
$114B
$263M 0.55%
2,505,357
+2,259,568
DLTR icon
11
Dollar Tree
DLTR
$19.6B
$262M 0.55%
2,641,095
-467,022
CRL icon
12
Charles River Laboratories
CRL
$8.4B
$238M 0.5%
1,569,269
+967,654
SPR icon
13
Spirit AeroSystems
SPR
$4.53B
$196M 0.41%
5,149,838
+4,793,929
CAR icon
14
Avis
CAR
$5.36B
$179M 0.37%
1,060,690
+119,539
BHC icon
15
Bausch Health
BHC
$2.23B
$143M 0.3%
21,495,000
-1,900,000
SKX
16
DELISTED
Skechers
SKX
$141M 0.29%
+2,233,955
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.04T
$127M 0.26%
721,370
-114,116
UNH icon
18
UnitedHealth
UNH
$327B
$123M 0.26%
393,096
+195,924
DASH icon
19
DoorDash
DASH
$116B
$121M 0.25%
+491,082
COIN icon
20
Coinbase
COIN
$86.4B
$110M 0.23%
312,948
-494,833
HPE icon
21
Hewlett Packard
HPE
$33B
$108M 0.22%
5,276,255
-2,606,963
AAPL icon
22
Apple
AAPL
$3.7T
$107M 0.22%
521,359
-398,976
LUV icon
23
Southwest Airlines
LUV
$17.6B
$105M 0.22%
3,231,265
+2,133,675
SMCI icon
24
Super Micro Computer
SMCI
$32.1B
$92.3M 0.19%
1,882,874
-5,971,953
HON icon
25
Honeywell
HON
$129B
$88.1M 0.18%
378,162
-219,152
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