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
$35B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$123M
4
AXP icon
American Express
AXP
+$99.1M
5
PEP icon
PepsiCo
PEP
+$90.5M

Top Sells

1
+$2.19B
2
+$627M
3
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
Apple
AAPL
+$363M

Sector Composition

1 Technology 13.43%
2 Consumer Discretionary 5.22%
3 Communication Services 3.37%
4 Healthcare 3.35%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTX
376
DELISTED
Cidara Therapeutics
CDTX
$3.87M 0.01%
+17,500
CPRT icon
377
Copart
CPRT
$35.5B
$3.85M 0.01%
98,412
-27,899
CNR
378
Core Natural Resources Inc
CNR
$4.7B
$3.85M 0.01%
43,486
+33,615
FSLR icon
379
First Solar
FSLR
$21B
$3.85M 0.01%
14,728
+4,956
NNBR icon
380
NN Inc
NNBR
$66.3M
$3.85M 0.01%
3,004,832
+35,200
IDCC icon
381
InterDigital
IDCC
$9.51B
$3.83M 0.01%
12,039
+52
EL icon
382
Estee Lauder
EL
$34.8B
$3.82M 0.01%
36,517
APD icon
383
Air Products & Chemicals
APD
$61B
$3.77M 0.01%
15,270
+5,118
BFH icon
384
Bread Financial
BFH
$3.16B
$3.72M 0.01%
50,266
+45,362
TLN
385
Talen Energy Corp
TLN
$15.5B
$3.71M 0.01%
9,889
+7,930
NBIS
386
Nebius Group N.V.
NBIS
$24.7B
$3.65M 0.01%
43,664
+31,546
JCI icon
387
Johnson Controls International
JCI
$83.2B
$3.63M 0.01%
30,305
-242,649
SOUN icon
388
SoundHound AI
SOUN
$3.48B
$3.61M 0.01%
362,202
+51,588
GME icon
389
GameStop
GME
$11.2B
$3.61M 0.01%
179,733
+1,631
VLTO icon
390
Veralto
VLTO
$22.9B
$3.59M 0.01%
35,981
+29,409
HIMS icon
391
Hims & Hers Health
HIMS
$5.24B
$3.54M 0.01%
109,162
+28,851
CLF icon
392
Cleveland-Cliffs
CLF
$5.49B
$3.54M 0.01%
+266,226
SMCI icon
393
Super Micro Computer
SMCI
$19.3B
$3.51M 0.01%
119,913
-1,325,705
LOW icon
394
Lowe's Companies
LOW
$142B
$3.51M 0.01%
14,538
-6,688
LX
395
LexinFintech Holdings
LX
$456M
$3.46M 0.01%
1,057,429
+196,431
ARLP icon
396
Alliance Resource Partners
ARLP
$3.55B
$3.41M 0.01%
146,974
-153,026
CCCX
397
DELISTED
Churchill Capital Corp X
CCCX
$3.38M 0.01%
+216,713
ROST icon
398
Ross Stores
ROST
$69.2B
$3.37M 0.01%
18,702
-5,244
TMO icon
399
Thermo Fisher Scientific
TMO
$187B
$3.36M 0.01%
5,795
-5,610
LYV icon
400
Live Nation Entertainment
LYV
$38.6B
$3.32M 0.01%
23,325
+2,479
14 15
16
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