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
COOP
501
DELISTED
Mr. Cooper
COOP
$2.11M ﹤0.01%
+10,000
JBS
502
JBS N.V.
JBS
$16.6B
$2.07M ﹤0.01%
+138,654
GD icon
503
General Dynamics
GD
$92.3B
$2.07M ﹤0.01%
+6,058
SONO icon
504
Sonos
SONO
$2.25B
$2.06M ﹤0.01%
130,078
+61,513
NTES icon
505
NetEase
NTES
$88.6B
$2.05M ﹤0.01%
+13,513
EXPD icon
506
Expeditors International
EXPD
$20.2B
$2.04M ﹤0.01%
16,642
+14,226
VLY icon
507
Valley National Bancorp
VLY
$6.42B
$2.04M ﹤0.01%
+192,304
QRVO icon
508
Qorvo
QRVO
$8.21B
$2.03M ﹤0.01%
22,256
+17,795
CBRE icon
509
CBRE Group
CBRE
$48.1B
$2M ﹤0.01%
+12,666
GLW icon
510
Corning
GLW
$73.3B
$1.99M ﹤0.01%
24,206
-23,853
NOC icon
511
Northrop Grumman
NOC
$78.9B
$1.97M ﹤0.01%
+3,230
BDX icon
512
Becton Dickinson
BDX
$55.3B
$1.97M ﹤0.01%
+10,515
TEL icon
513
TE Connectivity
TEL
$68.7B
$1.95M ﹤0.01%
+8,884
MLM icon
514
Martin Marietta Materials
MLM
$37.3B
$1.95M ﹤0.01%
+3,092
SYF icon
515
Synchrony
SYF
$29B
$1.94M ﹤0.01%
+27,349
IP icon
516
International Paper
IP
$20.7B
$1.91M ﹤0.01%
+41,225
STOK icon
517
Stoke Therapeutics
STOK
$1.77B
$1.91M ﹤0.01%
+81,209
PNC icon
518
PNC Financial Services
PNC
$77.8B
$1.9M ﹤0.01%
+9,464
JAZZ icon
519
Jazz Pharmaceuticals
JAZZ
$10.1B
$1.89M ﹤0.01%
14,376
-3,974
RDDT icon
520
Reddit
RDDT
$42.2B
$1.89M ﹤0.01%
+8,208
TRGP icon
521
Targa Resources
TRGP
$38.6B
$1.86M ﹤0.01%
+11,131
PWR icon
522
Quanta Services
PWR
$69.3B
$1.86M ﹤0.01%
+4,490
DVN icon
523
Devon Energy
DVN
$23.7B
$1.86M ﹤0.01%
53,024
-56,056
GRMN icon
524
Garmin
GRMN
$38.9B
$1.85M ﹤0.01%
7,514
+4,803
W icon
525
Wayfair
W
$12.3B
$1.84M ﹤0.01%
20,606
+11,779
19 20
21
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