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
DHI icon
501
D.R. Horton
DHI
$46.3B
$462K ﹤0.01%
3,586
-7,783
PHM icon
502
Pultegroup
PHM
$24.8B
$459K ﹤0.01%
4,352
-2,038
DT icon
503
Dynatrace
DT
$13.4B
$458K ﹤0.01%
+8,288
TWLO icon
504
Twilio
TWLO
$19.3B
$455K ﹤0.01%
3,656
-8,081
W icon
505
Wayfair
W
$12.4B
$451K ﹤0.01%
8,827
-193,257
XEL icon
506
Xcel Energy
XEL
$45.7B
$451K ﹤0.01%
6,623
-4,806
OPCH icon
507
Option Care Health
OPCH
$4.74B
$449K ﹤0.01%
+13,812
CELH icon
508
Celsius Holdings
CELH
$10.8B
$448K ﹤0.01%
+9,650
ZH
509
Zhihu
ZH
$309M
$448K ﹤0.01%
112,464
QNST icon
510
QuinStreet
QNST
$821M
$444K ﹤0.01%
+27,555
ARI
511
Apollo Commercial Real Estate
ARI
$1.41B
$436K ﹤0.01%
45,043
-2,749,881
CLX icon
512
Clorox
CLX
$12.8B
$431K ﹤0.01%
3,586
-5,030
MAX icon
513
MediaAlpha
MAX
$743M
$427K ﹤0.01%
+39,015
ED icon
514
Consolidated Edison
ED
$34.9B
$426K ﹤0.01%
4,243
-23,616
LEN icon
515
Lennar Class A
LEN
$30.6B
$420K ﹤0.01%
3,793
-3,583
SVM
516
Silvercorp Metals
SVM
$1.74B
$419K ﹤0.01%
99,343
MKC icon
517
McCormick & Company Non-Voting
MKC
$17B
$414K ﹤0.01%
5,462
-211,323
PTGX icon
518
Protagonist Therapeutics
PTGX
$5.6B
$410K ﹤0.01%
+7,416
MEDP icon
519
Medpace
MEDP
$15.4B
$408K ﹤0.01%
+1,301
JMIA
520
Jumia Technologies
JMIA
$1.49B
$402K ﹤0.01%
+100,000
RPM icon
521
RPM International
RPM
$13.5B
$401K ﹤0.01%
+3,647
WRD
522
WeRide Inc
WRD
$3.25B
$394K ﹤0.01%
+50,000
TDOC icon
523
Teladoc Health
TDOC
$1.35B
$387K ﹤0.01%
44,449
-40,656
CSGS icon
524
CSG Systems International
CSGS
$2.2B
$386K ﹤0.01%
5,912
-9,423
CPNG icon
525
Coupang
CPNG
$49.5B
$384K ﹤0.01%
+12,816
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