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
DFIN icon
576
Donnelley Financial Solutions
DFIN
$1.22B
$280K ﹤0.01%
+4,544
EXPD icon
577
Expeditors International
EXPD
$20.3B
$276K ﹤0.01%
2,416
-13,935
FBIN icon
578
Fortune Brands Innovations
FBIN
$6.03B
$274K ﹤0.01%
+5,332
HIMX
579
Himax Technologies
HIMX
$1.58B
$268K ﹤0.01%
30,000
OMER icon
580
Omeros
OMER
$769M
$265K ﹤0.01%
88,469
-590,551
EMN icon
581
Eastman Chemical
EMN
$7.02B
$263K ﹤0.01%
3,525
-103
LH icon
582
Labcorp
LH
$21.4B
$261K ﹤0.01%
996
-1,637
RACE icon
583
Ferrari
RACE
$69.7B
$258K ﹤0.01%
525
-276
NFE icon
584
New Fortress Energy
NFE
$447M
$254K ﹤0.01%
+76,385
INOD icon
585
Innodata
INOD
$1.84B
$253K ﹤0.01%
+4,937
SCPH
586
DELISTED
scPharmaceuticals
SCPH
$252K ﹤0.01%
+66,072
PTEN icon
587
Patterson-UTI
PTEN
$2.4B
$250K ﹤0.01%
42,124
-39,426
VRSN icon
588
VeriSign
VRSN
$23.1B
$248K ﹤0.01%
857
-2,467
PRLB icon
589
Protolabs
PRLB
$1.23B
$247K ﹤0.01%
+6,176
CPAY icon
590
Corpay
CPAY
$21.7B
$238K ﹤0.01%
716
-1,484
MHK icon
591
Mohawk Industries
MHK
$6.84B
$236K ﹤0.01%
2,252
-1,488
YALA
592
Yalla Group
YALA
$1.13B
$236K ﹤0.01%
+35,000
WRB icon
593
W.R. Berkley
WRB
$25.4B
$233K ﹤0.01%
3,176
-6,312
SNAP icon
594
Snap
SNAP
$13.6B
$229K ﹤0.01%
26,375
-48,651
DNB
595
DELISTED
Dun & Bradstreet
DNB
$227K ﹤0.01%
25,000
-275,000
SSTK icon
596
Shutterstock
SSTK
$675M
$227K ﹤0.01%
11,985
-9,100
AMT icon
597
American Tower
AMT
$83.7B
$227K ﹤0.01%
1,025
-37,324
CPRT icon
598
Copart
CPRT
$37.5B
$226K ﹤0.01%
4,607
-11,771
MRNA icon
599
Moderna
MRNA
$10.8B
$224K ﹤0.01%
8,136
-22,690
LPLA icon
600
LPL Financial
LPLA
$29.7B
$218K ﹤0.01%
+582