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
$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
NYT icon
476
New York Times
NYT
$10.5B
$543K ﹤0.01%
+9,695
PENG
477
Penguin Solutions Inc
PENG
$1.14B
$541K ﹤0.01%
27,332
-214,921
COHR icon
478
Coherent
COHR
$28.6B
$541K ﹤0.01%
+6,069
CPA icon
479
Copa Holdings
CPA
$4.9B
$539K ﹤0.01%
+4,900
CLH icon
480
Clean Harbors
CLH
$12.7B
$535K ﹤0.01%
+2,314
RS icon
481
Reliance Steel & Aluminium
RS
$14.9B
$528K ﹤0.01%
+1,681
DVA icon
482
DaVita
DVA
$8.29B
$516K ﹤0.01%
3,625
+957
TROW icon
483
T. Rowe Price
TROW
$23.3B
$509K ﹤0.01%
5,272
-10,040
OLN icon
484
Olin
OLN
$2.33B
$507K ﹤0.01%
25,241
+2,204
PSTG icon
485
Pure Storage
PSTG
$23.1B
$507K ﹤0.01%
+8,798
FDS icon
486
Factset
FDS
$10.9B
$505K ﹤0.01%
1,129
-2,433
TXRH icon
487
Texas Roadhouse
TXRH
$11B
$502K ﹤0.01%
+2,681
NBR icon
488
Nabors Industries
NBR
$851M
$502K ﹤0.01%
17,915
-46,250
VRSK icon
489
Verisk Analytics
VRSK
$30.8B
$498K ﹤0.01%
1,600
-8,986
XNET
490
Xunlei
XNET
$441M
$498K ﹤0.01%
122,995
-314,597
CLF icon
491
Cleveland-Cliffs
CLF
$7B
$494K ﹤0.01%
+64,966
JOYY
492
JOYY Inc
JOYY
$3.26B
$489K ﹤0.01%
+9,600
NTRA icon
493
Natera
NTRA
$33.8B
$479K ﹤0.01%
+2,834
PLAB icon
494
Photronics
PLAB
$1.42B
$477K ﹤0.01%
+25,332
SN icon
495
SharkNinja
SN
$15.3B
$473K ﹤0.01%
4,780
-22,561
WTRG icon
496
Essential Utilities
WTRG
$10.8B
$471K ﹤0.01%
12,693
+676
BK icon
497
Bank of New York Mellon
BK
$79.5B
$471K ﹤0.01%
5,166
-17,481
U icon
498
Unity
U
$19.6B
$469K ﹤0.01%
+19,376
FINV
499
FinVolution Group
FINV
$1.32B
$466K ﹤0.01%
49,190
-48,810
UHS icon
500
Universal Health Services
UHS
$14.4B
$464K ﹤0.01%
2,560
-13,789