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
BK icon
476
Bank of New York Mellon
BK
$79.4B
$2.03M 0.01%
17,462
-2,101
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$11.7B
$2.01M 0.01%
+33,862
MSI icon
478
Motorola Solutions
MSI
$76.9B
$2.01M 0.01%
5,241
-1,916
FANG icon
479
Diamondback Energy
FANG
$50.3B
$2M 0.01%
13,321
-8,374
DXLG icon
480
Destination XL Group
DXLG
$28.3M
$2M 0.01%
2,173,348
ED icon
481
Consolidated Edison
ED
$40.2B
$1.99M 0.01%
20,071
-13,374
SWKS icon
482
Skyworks Solutions
SWKS
$8.26B
$1.99M 0.01%
31,401
-5,136
LOVE icon
483
LoveSac
LOVE
$162M
$1.99M 0.01%
134,589
-115,913
BKR icon
484
Baker Hughes
BKR
$58.6B
$1.96M 0.01%
43,001
-30,931
UPST icon
485
Upstart Holdings
UPST
$2.67B
$1.95M 0.01%
44,699
+8,925
PZZA icon
486
Papa John's
PZZA
$1.07B
$1.94M 0.01%
50,503
-32,878
RPD icon
487
Rapid7
RPD
$428M
$1.93M 0.01%
127,101
-32,086
AU icon
488
AngloGold Ashanti
AU
$54.7B
$1.92M 0.01%
+22,572
ALL icon
489
Allstate
ALL
$53.9B
$1.92M 0.01%
9,234
+818
AON icon
490
Aon
AON
$68.8B
$1.91M 0.01%
5,410
-1,457
IBKR icon
491
Interactive Brokers
IBKR
$30.5B
$1.9M 0.01%
29,564
-17,340
CHD icon
492
Church & Dwight Co
CHD
$23.9B
$1.86M 0.01%
22,163
+13,047
CCB icon
493
Coastal Financial
CCB
$1.18B
$1.85M 0.01%
16,125
+3,828
AEO icon
494
American Eagle Outfitters
AEO
$3.18B
$1.84M 0.01%
69,723
+19,814
ABCB icon
495
Ameris Bancorp
ABCB
$5.21B
$1.84M 0.01%
+24,721
QNST icon
496
QuinStreet
QNST
$663M
$1.83M 0.01%
127,045
+51,518
THC icon
497
Tenet Healthcare
THC
$20.6B
$1.82M 0.01%
9,143
-27,997
EMO
498
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.81M 0.01%
40,486
-117,242
GWW icon
499
W.W. Grainger
GWW
$52.4B
$1.79M 0.01%
1,778
-919
LION icon
500
Lionsgate Studios
LION
$3B
$1.79M 0.01%
196,385
-140,500
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