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
Z icon
451
Zillow
Z
$18.3B
$2.72M ﹤0.01%
+35,257
NLY icon
452
Annaly Capital Management
NLY
$15.6B
$2.71M ﹤0.01%
+134,060
SBSW icon
453
Sibanye-Stillwater
SBSW
$8.74B
$2.69M ﹤0.01%
239,037
+13,444
FOUR icon
454
Shift4
FOUR
$4.77B
$2.68M ﹤0.01%
+34,595
MO icon
455
Altria Group
MO
$97.9B
$2.66M ﹤0.01%
+40,310
CROX icon
456
Crocs
CROX
$4.6B
$2.65M ﹤0.01%
31,756
+21,613
ANF icon
457
Abercrombie & Fitch
ANF
$4.39B
$2.63M ﹤0.01%
30,728
+22,206
SPG icon
458
Simon Property Group
SPG
$59.8B
$2.62M ﹤0.01%
+13,966
MAR icon
459
Marriott International
MAR
$79.4B
$2.6M ﹤0.01%
+9,966
MPC icon
460
Marathon Petroleum
MPC
$57.2B
$2.59M ﹤0.01%
+13,448
APTV icon
461
Aptiv
APTV
$16.5B
$2.59M ﹤0.01%
+30,039
GWW icon
462
W.W. Grainger
GWW
$46.1B
$2.57M ﹤0.01%
+2,697
MMC icon
463
Marsh & McLennan
MMC
$89.8B
$2.55M ﹤0.01%
12,647
+9,908
O icon
464
Realty Income
O
$53.5B
$2.52M ﹤0.01%
+41,374
OI icon
465
O-I Glass
OI
$2.13B
$2.49M ﹤0.01%
192,193
+92,674
GENI icon
466
Genius Sports
GENI
$2.68B
$2.48M ﹤0.01%
+200,504
ICE icon
467
Intercontinental Exchange
ICE
$90.7B
$2.48M ﹤0.01%
14,714
-1,148
ELV icon
468
Elevance Health
ELV
$74.1B
$2.45M ﹤0.01%
7,582
+6,777
AON icon
469
Aon
AON
$74.7B
$2.45M ﹤0.01%
6,867
+4,199
RLX icon
470
RLX Technology
RLX
$2.92B
$2.41M ﹤0.01%
916,119
-1,674,503
PH icon
471
Parker-Hannifin
PH
$110B
$2.4M ﹤0.01%
3,162
-46,860
IDXX icon
472
Idexx Laboratories
IDXX
$57.3B
$2.39M ﹤0.01%
+3,740
FMX icon
473
Fomento Económico Mexicano
FMX
$35.1B
$2.39M ﹤0.01%
24,212
+334
AJG icon
474
Arthur J. Gallagher & Co
AJG
$63B
$2.37M ﹤0.01%
7,636
+5,940
MPWR icon
475
Monolithic Power Systems
MPWR
$45.5B
$2.36M ﹤0.01%
2,563
+2,060
17 18
19
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