Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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 +$786M
2 +$507M
3 +$341M
4
PM icon
Philip Morris
PM
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$235M

Top Sells

1 +$295M
2 +$278M
3 +$269M
4
EQIX icon
Equinix
EQIX
+$231M
5
PLTR icon
Palantir
PLTR
+$153M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 20.62%
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
RAL
601
Ralliant Corp
RAL
$5B
$1.33M 0.01%
+30,339
YUM icon
602
Yum! Brands
YUM
$44.3B
$1.32M 0.01%
8,660
-1,504
CHPT icon
603
ChargePoint
CHPT
$168M
$1.3M 0.01%
119,472
-1
PINS icon
604
Pinterest
PINS
$11.5B
$1.3M 0.01%
40,464
+2,464
NBIX icon
605
Neurocrine Biosciences
NBIX
$12.8B
$1.28M 0.01%
+9,151
CXW icon
606
CoreCivic
CXW
$2.03B
$1.28M 0.01%
63,125
+48,894
KHC icon
607
Kraft Heinz
KHC
$26B
$1.28M 0.01%
+49,274
BTDR icon
608
Bitdeer Technologies
BTDR
$2.93B
$1.28M 0.01%
+75,076
AVB icon
609
AvalonBay Communities
AVB
$24B
$1.27M 0.01%
+6,578
SY
610
So-Young International
SY
$273M
$1.26M 0.01%
+326,873
D icon
611
Dominion Energy
D
$55B
$1.25M 0.01%
+20,479
BCE icon
612
BCE
BCE
$22.3B
$1.25M 0.01%
53,540
+408
TLYS icon
613
Tilly's
TLYS
$122M
$1.24M 0.01%
600,580
-250,000
FDX icon
614
FedEx
FDX
$92.6B
$1.23M 0.01%
5,208
-11,325
ERIE icon
615
Erie Indemnity
ERIE
$12.2B
$1.23M 0.01%
3,856
+582
RSG icon
616
Republic Services
RSG
$64.8B
$1.22M 0.01%
5,337
-865
RIV
617
RiverNorth Opportunities Fund
RIV
$319M
$1.2M 0.01%
+100,000
MOS icon
618
The Mosaic Company
MOS
$7.63B
$1.2M 0.01%
34,514
+26,569
DGX icon
619
Quest Diagnostics
DGX
$21.7B
$1.2M 0.01%
+6,275
PNR icon
620
Pentair
PNR
$14.8B
$1.2M 0.01%
+10,793
NCLH icon
621
Norwegian Cruise Line
NCLH
$8.43B
$1.19M 0.01%
+48,412
SUPN icon
622
Supernus Pharmaceuticals
SUPN
$2.87B
$1.19M 0.01%
+24,869
VRSN icon
623
VeriSign
VRSN
$24.5B
$1.18M 0.01%
4,232
+3,375
ATI icon
624
ATI
ATI
$21.1B
$1.18M 0.01%
+14,452
QNST icon
625
QuinStreet
QNST
$743M
$1.17M 0.01%
75,527
+47,972