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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
TCOM icon
476
Trip.com Group
TCOM
$25.7B
$1.83M 0.02%
36,770
-33,346
DVN icon
477
Devon Energy
DVN
$48.7B
$1.83M 0.02%
36,341
+4,515
LMND icon
478
Lemonade
LMND
$4.52B
$1.83M 0.02%
29,135
-11,941
MIRM icon
479
Mirum Pharmaceuticals
MIRM
$7.55B
$1.81M 0.02%
19,598
+9,722
RSG icon
480
Republic Services
RSG
$66.6B
$1.81M 0.02%
8,248
+3,815
BHF icon
481
Brighthouse Financial
BHF
$3.63B
$1.8M 0.02%
+30,000
QGEN icon
482
Qiagen
QGEN
$8.13B
$1.8M 0.02%
44,839
+38,550
HII icon
483
Huntington Ingalls Industries
HII
$11.1B
$1.74M 0.01%
4,578
+1,775
CINF icon
484
Cincinnati Financial
CINF
$28.5B
$1.73M 0.01%
11,020
+1,198
TFC icon
485
Truist Financial
TFC
$62.9B
$1.73M 0.01%
37,630
+5,240
CCJ icon
486
Cameco
CCJ
$45.5B
$1.73M 0.01%
+15,892
CIEN icon
487
Ciena
CIEN
$67.9B
$1.72M 0.01%
+4,424
FTV icon
488
Fortive
FTV
$18.7B
$1.7M 0.01%
30,684
+24,902
BMRN icon
489
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.69M 0.01%
30,000
-3,862
RVMD icon
490
Revolution Medicines
RVMD
$38.7B
$1.69M 0.01%
+17,359
AME icon
491
Ametek
AME
$54.4B
$1.69M 0.01%
7,861
+4,302
CVI icon
492
CVR Energy
CVI
$2.72B
$1.68M 0.01%
+50,000
NEE.PRV
493
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$1.68M 0.01%
+33,448
ADM icon
494
Archer Daniels Midland
ADM
$37B
$1.67M 0.01%
22,964
-3,760
XYL icon
495
Xylem
XYL
$27.7B
$1.65M 0.01%
13,795
+4,089
CAVA icon
496
CAVA Group
CAVA
$9.71B
$1.64M 0.01%
+20,296
TXG icon
497
10x Genomics
TXG
$4.67B
$1.64M 0.01%
77,036
-248,747
CPRI icon
498
Capri Holdings
CPRI
$2.22B
$1.63M 0.01%
92,669
+80,883
NTES icon
499
NetEase
NTES
$79.3B
$1.62M 0.01%
14,446
+4,018
LKQ icon
500
LKQ Corp
LKQ
$6.89B
$1.61M 0.01%
54,894
+8,963
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