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
FIG
576
Figma
FIG
$18.8B
$1.48M ﹤0.01%
+28,594
FOX icon
577
Fox Class B
FOX
$27B
$1.47M ﹤0.01%
+25,628
STZ icon
578
Constellation Brands
STZ
$24.8B
$1.46M ﹤0.01%
+10,833
KTB icon
579
Kontoor Brands
KTB
$4.24B
$1.45M ﹤0.01%
18,206
-155,122
TDS icon
580
Telephone and Data Systems
TDS
$4.55B
$1.44M ﹤0.01%
36,767
-215,562
VTR icon
581
Ventas
VTR
$37.9B
$1.44M ﹤0.01%
+20,593
WGO icon
582
Winnebago Industries
WGO
$1.07B
$1.44M ﹤0.01%
+43,041
INCY icon
583
Incyte
INCY
$20.1B
$1.42M ﹤0.01%
16,739
+8,115
MSCI icon
584
MSCI
MSCI
$40.4B
$1.41M ﹤0.01%
2,487
+1,910
SRE icon
585
Sempra
SRE
$59.2B
$1.41M ﹤0.01%
+15,656
AMP icon
586
Ameriprise Financial
AMP
$44.3B
$1.4M ﹤0.01%
+2,840
AFL icon
587
Aflac
AFL
$57.3B
$1.39M ﹤0.01%
12,444
+475
ODFL icon
588
Old Dominion Freight Line
ODFL
$32.4B
$1.39M ﹤0.01%
9,863
+5,971
LHX icon
589
L3Harris
LHX
$52.1B
$1.37M ﹤0.01%
+4,490
BTU icon
590
Peabody Energy
BTU
$3.53B
$1.37M ﹤0.01%
+51,676
ATO icon
591
Atmos Energy
ATO
$27.7B
$1.37M ﹤0.01%
7,996
+46
AWK icon
592
American Water Works
AWK
$25.3B
$1.36M ﹤0.01%
9,797
+4,886
EXR icon
593
Extra Space Storage
EXR
$27.5B
$1.36M ﹤0.01%
+9,659
HPQ icon
594
HP
HPQ
$24.2B
$1.36M ﹤0.01%
+49,994
NBIS
595
Nebius Group N.V.
NBIS
$24.7B
$1.36M ﹤0.01%
12,118
-1,606
CTVA icon
596
Corteva
CTVA
$44.6B
$1.36M ﹤0.01%
+20,073
ARWR icon
597
Arrowhead Research
ARWR
$8.34B
$1.35M ﹤0.01%
39,218
+25,733
ONON icon
598
On Holding
ONON
$15.9B
$1.34M ﹤0.01%
+31,529
CCB icon
599
Coastal Financial
CCB
$1.71B
$1.33M ﹤0.01%
12,297
+4,350
AMKR icon
600
Amkor Technology
AMKR
$10.7B
$1.33M ﹤0.01%
+46,826
22 23
24
25 26