We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$321M
3
+$134M
4
DLTR icon
Dollar Tree
DLTR
+$133M
5
AAPL icon
Apple
AAPL
+$129M

Top Sells

1
+$735M
2
+$280M
3
+$268M
4
TSLA icon
Tesla
TSLA
+$265M
5
MU icon
Micron Technology
MU
+$214M

Sector Composition

1 Technology 25.52%
2 Healthcare 9.22%
3 Consumer Discretionary 8.55%
4 Consumer Staples 7.77%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
601
Rubrik
RBRK
$14.9B
$1.03M 0.01%
21,085
+8,878
ZD icon
602
Ziff Davis
ZD
$1.86B
$1.02M 0.01%
24,375
+18,324
MET icon
603
MetLife
MET
$55.3B
$1.02M 0.01%
14,399
+92
BALY icon
604
Bally's
BALY
$733M
$1.02M 0.01%
+105,574
NUE icon
605
Nucor
NUE
$54.6B
$1.01M 0.01%
5,979
+2,354
CARG icon
606
CarGurus
CARG
$2.98B
$1.01M 0.01%
29,628
-35,495
EMO
607
ClearBridge Energy Midstream Opportunity Fund
EMO
$992M
$1M 0.01%
19,012
-21,474
NDAQ icon
608
Nasdaq
NDAQ
$44.4B
$997K 0.01%
11,743
+31
IRM icon
609
Iron Mountain
IRM
$39.4B
$986K 0.01%
9,655
-5,176
HIG icon
610
Hartford Financial Services
HIG
$36.7B
$985K 0.01%
7,284
-25
BL icon
611
BlackLine
BL
$1.66B
$979K 0.01%
26,466
-454
IR icon
612
Ingersoll Rand
IR
$31.8B
$978K 0.01%
12,211
+6,304
CBOE icon
613
Cboe Global Markets
CBOE
$25.3B
$971K 0.01%
3,453
-197
MP icon
614
MP Materials
MP
$9.6B
$968K 0.01%
20,050
-6,181
DOV icon
615
Dover
DOV
$30.4B
$966K 0.01%
4,634
-18,317
VMC icon
616
Vulcan Materials
VMC
$40.4B
$956K 0.01%
3,512
-477
BMNR
617
BitMine Immersion Technologies
BMNR
$7.72B
$955K 0.01%
48,287
+15,103
INMD icon
618
InMode
INMD
$841M
$955K 0.01%
69,800
+26,800
MTDR icon
619
Matador Resources
MTDR
$6.2B
$950K 0.01%
+15,037
ALAB icon
620
Astera Labs
ALAB
$67.1B
$948K 0.01%
8,649
-1,289
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$45B
$939K 0.01%
10,352
-38,022
RIV
622
RiverNorth Opportunities Fund
RIV
$316M
$931K 0.01%
83,864
MLM icon
623
Martin Marietta Materials
MLM
$37B
$928K 0.01%
1,576
+12
STT icon
624
State Street
STT
$46.5B
$923K 0.01%
7,293
-35
VRSN icon
625
VeriSign
VRSN
$23.3B
$917K 0.01%
3,693
+853
23 24
25
26 27