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
QRVO icon
526
Qorvo
QRVO
$8.31B
$379K ﹤0.01%
+4,461
MARA icon
527
Marathon Digital Holdings
MARA
$4.44B
$373K ﹤0.01%
23,792
-436,604
IQ icon
528
iQIYI
IQ
$2.01B
$371K ﹤0.01%
209,805
-1,404,387
SEDG icon
529
SolarEdge
SEDG
$1.77B
$370K ﹤0.01%
18,146
-7,404
MPWR icon
530
Monolithic Power Systems
MPWR
$46.1B
$368K ﹤0.01%
503
-4,263
FLUT icon
531
Flutter Entertainment
FLUT
$36.5B
$367K ﹤0.01%
1,286
+24
BWA icon
532
BorgWarner
BWA
$9.26B
$367K ﹤0.01%
10,969
-3,545
CARG icon
533
CarGurus
CARG
$3.42B
$367K ﹤0.01%
+10,965
FTRE icon
534
Fortrea Holdings
FTRE
$1.32B
$367K ﹤0.01%
+74,219
MANH icon
535
Manhattan Associates
MANH
$10.8B
$364K ﹤0.01%
+1,841
CME icon
536
CME Group
CME
$97.7B
$363K ﹤0.01%
1,317
-10,052
MYRG icon
537
MYR Group
MYRG
$3.55B
$358K ﹤0.01%
1,974
-1,013
HUBS icon
538
HubSpot
HUBS
$19.9B
$358K ﹤0.01%
+643
IQV icon
539
IQVIA
IQV
$38.5B
$354K ﹤0.01%
2,248
-3,040
WCN icon
540
Waste Connections
WCN
$44.3B
$351K ﹤0.01%
1,881
+48
ANSS
541
DELISTED
Ansys
ANSS
$350K ﹤0.01%
996
-24,396
CRWV
542
CoreWeave Inc
CRWV
$44B
$348K ﹤0.01%
+2,133
HNI icon
543
HNI Corp
HNI
$1.88B
$340K ﹤0.01%
+6,906
PHIN icon
544
Phinia Inc
PHIN
$2.09B
$340K ﹤0.01%
+7,634
MREO
545
Mereo BioPharma
MREO
$328M
$339K ﹤0.01%
+125,000
NDAQ icon
546
Nasdaq
NDAQ
$51.5B
$338K ﹤0.01%
3,783
-12,521
MSCI icon
547
MSCI
MSCI
$40.4B
$333K ﹤0.01%
577
-1,865
BLDR icon
548
Builders FirstSource
BLDR
$12.2B
$332K ﹤0.01%
2,849
-5,585
HG icon
549
Hamilton Insurance Group
HG
$2.61B
$327K ﹤0.01%
+15,144
AEO icon
550
American Eagle Outfitters
AEO
$3.91B
$326K ﹤0.01%
33,859
+18,859