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
$22B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$507M
3
+$341M
4
PM icon
Philip Morris
PM
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$235M

Top Sells

1
+$295M
2
+$278M
3
+$269M
4
EQIX icon
Equinix
EQIX
+$231M
5
PLTR icon
Palantir
PLTR
+$153M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 20.62%
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
$17.2B
$2.07M 0.01%
+138,654
GD icon
503
General Dynamics
GD
$96.1B
$2.07M 0.01%
+6,058
SONO icon
504
Sonos
SONO
$1.72B
$2.06M 0.01%
130,078
+61,513
NTES icon
505
NetEase
NTES
$74.6B
$2.05M 0.01%
+13,513
EXPD icon
506
Expeditors International
EXPD
$18.9B
$2.04M 0.01%
16,642
+14,226
VLY icon
507
Valley National Bancorp
VLY
$6.72B
$2.04M 0.01%
+192,304
QRVO icon
508
Qorvo
QRVO
$7.25B
$2.03M 0.01%
22,256
+17,795
CBRE icon
509
CBRE Group
CBRE
$39.7B
$2M 0.01%
+12,666
GLW icon
510
Corning
GLW
$117B
$1.99M 0.01%
24,206
-23,853
NOC icon
511
Northrop Grumman
NOC
$104B
$1.97M 0.01%
+3,230
BDX icon
512
Becton Dickinson
BDX
$46.6B
$1.97M 0.01%
+10,515
TEL icon
513
TE Connectivity
TEL
$59.6B
$1.95M 0.01%
+8,884
MLM icon
514
Martin Marietta Materials
MLM
$36.6B
$1.95M 0.01%
+3,092
SYF icon
515
Synchrony
SYF
$22.8B
$1.94M 0.01%
+27,349
IP icon
516
International Paper
IP
$20.6B
$1.91M 0.01%
+41,225
STOK icon
517
Stoke Therapeutics
STOK
$2.19B
$1.91M 0.01%
+81,209
PNC icon
518
PNC Financial Services
PNC
$83.3B
$1.9M 0.01%
+9,464
JAZZ icon
519
Jazz Pharmaceuticals
JAZZ
$11.4B
$1.89M 0.01%
14,376
-3,974
RDDT icon
520
Reddit
RDDT
$25.6B
$1.89M 0.01%
+8,208
TRGP icon
521
Targa Resources
TRGP
$50B
$1.86M 0.01%
+11,131
PWR icon
522
Quanta Services
PWR
$84.4B
$1.86M 0.01%
+4,490
DVN icon
523
Devon Energy
DVN
$27.1B
$1.86M 0.01%
53,024
-56,056
GRMN icon
524
Garmin
GRMN
$46.5B
$1.85M 0.01%
7,514
+4,803
W icon
525
Wayfair
W
$9.78B
$1.84M 0.01%
20,606
+11,779
19 20
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