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
$35B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$123M
4
AXP icon
American Express
AXP
+$99.1M
5
PEP icon
PepsiCo
PEP
+$90.5M

Top Sells

1
+$2.19B
2
+$627M
3
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
Apple
AAPL
+$363M

Sector Composition

1 Technology 13.43%
2 Consumer Discretionary 5.22%
3 Communication Services 3.37%
4 Healthcare 3.35%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
601
Pentair
PNR
$14.7B
$1.1M ﹤0.01%
10,538
-255
ILMN icon
602
Illumina
ILMN
$18.7B
$1.1M ﹤0.01%
+8,356
DVA icon
603
DaVita
DVA
$10.1B
$1.09M ﹤0.01%
9,638
+7,087
TLYS icon
604
Tilly's
TLYS
$48.1M
$1.09M ﹤0.01%
546,027
-54,553
WIT icon
605
Wipro
WIT
$26.7B
$1.08M ﹤0.01%
378,992
DAWN icon
606
Day One Biopharmaceuticals
DAWN
$2.2B
$1.07M ﹤0.01%
+115,000
MAX icon
607
MediaAlpha
MAX
$545M
$1.07M ﹤0.01%
82,313
+29,348
NBIX icon
608
Neurocrine Biosciences
NBIX
$13B
$1.07M ﹤0.01%
7,510
-1,641
ARI
609
Apollo Commercial Real Estate
ARI
$1.47B
$1.06M ﹤0.01%
+109,470
ERIE icon
610
Erie Indemnity
ERIE
$12.8B
$1.06M ﹤0.01%
3,693
-163
VKTX icon
611
Viking Therapeutics
VKTX
$4.01B
$1.06M ﹤0.01%
+30,000
HALO icon
612
Halozyme
HALO
$8B
$1.05M ﹤0.01%
+15,666
EXR icon
613
Extra Space Storage
EXR
$31B
$1.05M ﹤0.01%
8,085
-1,574
BBWI icon
614
Bath & Body Works
BBWI
$4.18B
$1.05M ﹤0.01%
+52,350
CMI icon
615
Cummins
CMI
$77.2B
$1.05M ﹤0.01%
2,053
-5,172
CFLT icon
616
Confluent
CFLT
$11B
$1.05M ﹤0.01%
+34,587
TVTX icon
617
Travere Therapeutics
TVTX
$2.64B
$1.04M ﹤0.01%
+27,241
KNX icon
618
Knight Transportation
KNX
$9.31B
$1.03M ﹤0.01%
19,684
+1,625
PRU icon
619
Prudential Financial
PRU
$33.2B
$1.03M ﹤0.01%
9,108
+38
MRNA icon
620
Moderna
MRNA
$21.7B
$1.02M ﹤0.01%
34,469
-72,696
HUBG icon
621
HUB Group
HUBG
$2.34B
$1.01M ﹤0.01%
23,787
+10,495
WU icon
622
Western Union
WU
$3.05B
$1.01M ﹤0.01%
+108,381
HIG icon
623
Hartford Financial Services
HIG
$37.9B
$1.01M ﹤0.01%
7,309
+61
SFM icon
624
Sprouts Farmers Market
SFM
$7.21B
$1M ﹤0.01%
12,614
+6,785
QRVO icon
625
Qorvo
QRVO
$7.25B
$1M ﹤0.01%
11,891
-10,365
23 24
25
26 27