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
HLX icon
601
Helix Energy Solutions
HLX
$1.08B
$218K ﹤0.01%
+34,865
PEN icon
602
Penumbra
PEN
$11.8B
$217K ﹤0.01%
+847
JBI icon
603
Janus International
JBI
$850M
$217K ﹤0.01%
+26,601
ARWR icon
604
Arrowhead Research
ARWR
$8.34B
$213K ﹤0.01%
13,485
+2,191
DRI icon
605
Darden Restaurants
DRI
$20.7B
$213K ﹤0.01%
977
-2,717
NXE icon
606
NexGen Energy
NXE
$6.16B
$212K ﹤0.01%
30,543
+16,677
RARE icon
607
Ultragenyx Pharmaceutical
RARE
$3.51B
$209K ﹤0.01%
+5,742
TFC icon
608
Truist Financial
TFC
$60.8B
$207K ﹤0.01%
4,805
-36,739
SDRL icon
609
Seadrill
SDRL
$2B
$206K ﹤0.01%
7,861
-26,990
JAMF icon
610
Jamf
JAMF
$1.73B
$206K ﹤0.01%
21,640
-775
MRX
611
Marex Group
MRX
$2.69B
$205K ﹤0.01%
+5,200
NXST icon
612
Nexstar Media Group
NXST
$5.73B
$205K ﹤0.01%
+1,186
ETN icon
613
Eaton
ETN
$131B
$205K ﹤0.01%
573
-124,193
DTM icon
614
DT Midstream
DTM
$12.4B
$203K ﹤0.01%
+1,844
EFSC icon
615
Enterprise Financial Services Corp
EFSC
$2.04B
$201K ﹤0.01%
3,641
-74,997
TME icon
616
Tencent Music
TME
$28.6B
$195K ﹤0.01%
10,028
-54,972
VNDA icon
617
Vanda Pharmaceuticals
VNDA
$319M
$189K ﹤0.01%
40,071
-169
AG icon
618
First Majestic Silver
AG
$7.38B
$189K ﹤0.01%
22,864
-188,146
HERE
619
Here Group Ltd
HERE
$286M
$180K ﹤0.01%
+19,028
AUPH icon
620
Aurinia Pharmaceuticals
AUPH
$2.06B
$176K ﹤0.01%
+20,750
KC
621
Kingsoft Cloud Holdings
KC
$3.51B
$175K ﹤0.01%
+14,000
GTM
622
ZoomInfo Technologies
GTM
$3.1B
$174K ﹤0.01%
17,241
-23,832
FFC
623
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$163K ﹤0.01%
+10,000
CAPR icon
624
Capricor Therapeutics
CAPR
$1.23B
$142K ﹤0.01%
+14,267
NUW icon
625
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$137K ﹤0.01%
+10,000
23 24
25
26 27