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
$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
GIS icon
626
General Mills
GIS
$21.9B
$1.17M 0.01%
23,107
-56,784
AME icon
627
Ametek
AME
$51.2B
$1.14M 0.01%
+6,063
CTRA icon
628
Coterra Energy
CTRA
$23.7B
$1.13M 0.01%
47,772
+5,840
TROW icon
629
T. Rowe Price
TROW
$19.4B
$1.13M 0.01%
10,985
+5,713
DHI icon
630
D.R. Horton
DHI
$41.5B
$1.13M 0.01%
6,653
+3,067
AIT icon
631
Applied Industrial Technologies
AIT
$9.95B
$1.13M 0.01%
+4,311
AIG icon
632
American International
AIG
$41.8B
$1.12M 0.01%
+14,298
TEM
633
Tempus AI
TEM
$9.34B
$1.11M 0.01%
13,696
-32,164
MET icon
634
MetLife
MET
$45.6B
$1.1M 0.01%
+13,404
EBAY icon
635
eBay
EBAY
$41.1B
$1.09M 0.01%
+12,021
CSGS icon
636
CSG Systems International
CSGS
$2.28B
$1.09M ﹤0.01%
16,861
+10,949
IQV icon
637
IQVIA
IQV
$28.7B
$1.08M ﹤0.01%
5,701
+3,453
BSY icon
638
Bentley Systems
BSY
$11.7B
$1.07M ﹤0.01%
20,869
-14,948
GPI icon
639
Group 1 Automotive
GPI
$3.71B
$1.07M ﹤0.01%
+2,455
EQR icon
640
Equity Residential
EQR
$22.8B
$1.07M ﹤0.01%
+16,571
AEE icon
641
Ameren
AEE
$30.4B
$1.07M ﹤0.01%
+10,210
PAYX icon
642
Paychex
PAYX
$33.8B
$1.06M ﹤0.01%
+8,334
SDRL icon
643
Seadrill
SDRL
$2.71B
$1.05M ﹤0.01%
34,800
+26,939
ROK icon
644
Rockwell Automation
ROK
$41.8B
$1.04M ﹤0.01%
+2,975
CNMD icon
645
CONMED
CNMD
$1.17B
$1.04M ﹤0.01%
+22,101
NDAQ icon
646
Nasdaq
NDAQ
$48.5B
$1.03M ﹤0.01%
11,627
+7,844
ADM icon
647
Archer Daniels Midland
ADM
$33.9B
$1.03M ﹤0.01%
+17,191
ALB icon
648
Albemarle
ALB
$19.7B
$1.03M ﹤0.01%
+12,657
CAKE icon
649
Cheesecake Factory
CAKE
$3.06B
$1.02M ﹤0.01%
+18,669
LEN icon
650
Lennar Class A
LEN
$24.1B
$1.02M ﹤0.01%
8,075
+4,282
24 25
26
27 28