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
$22B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1 +$747M
2 +$475M
3 +$365M
4
PM icon
Philip Morris
PM
+$238M
5
AAPL icon
Apple
AAPL
+$238M

Top Sells

1 +$286M
2 +$281M
3 +$281M
4
EQIX icon
Equinix
EQIX
+$232M
5
PLTR icon
Palantir
PLTR
+$172M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 20.63%
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
NI icon
651
NiSource
NI
$19.9B
$1.02M ﹤0.01%
23,484
+3,936
NBR icon
652
Nabors Industries
NBR
$851M
$1.01M ﹤0.01%
24,822
+6,907
KEYS icon
653
Keysight
KEYS
$36B
$1.01M ﹤0.01%
+5,772
ROKU icon
654
Roku
ROKU
$14.8B
$1.01M ﹤0.01%
10,065
-4,527
SBAC icon
655
SBA Communications
SBAC
$20.2B
$1.01M ﹤0.01%
+5,211
PEG icon
656
Public Service Enterprise Group
PEG
$39.7B
$1,000K ﹤0.01%
+11,976
WIT icon
657
Wipro
WIT
$29.9B
$997K ﹤0.01%
378,992
BRBR icon
658
BellRing Brands
BRBR
$3.73B
$982K ﹤0.01%
27,028
+21,956
CBOE icon
659
Cboe Global Markets
CBOE
$26.4B
$980K ﹤0.01%
+3,996
CSL icon
660
Carlisle Companies
CSL
$13.5B
$979K ﹤0.01%
2,975
+1,510
GH icon
661
Guardant Health
GH
$13.2B
$971K ﹤0.01%
+15,542
WRB icon
662
W.R. Berkley
WRB
$25.4B
$968K ﹤0.01%
12,629
+9,453
HIG icon
663
Hartford Financial Services
HIG
$36.1B
$967K ﹤0.01%
+7,248
A icon
664
Agilent Technologies
A
$41.2B
$965K ﹤0.01%
+7,519
CART icon
665
Maplebear
CART
$11.6B
$964K ﹤0.01%
+26,211
CSGP icon
666
CoStar Group
CSGP
$28.8B
$949K ﹤0.01%
+11,250
OTIS icon
667
Otis Worldwide
OTIS
$33.7B
$942K ﹤0.01%
+10,305
UHS icon
668
Universal Health Services
UHS
$14.4B
$941K ﹤0.01%
4,605
+2,045
PRU icon
669
Prudential Financial
PRU
$39.1B
$941K ﹤0.01%
+9,070
BR icon
670
Broadridge
BR
$27.1B
$939K ﹤0.01%
+3,944
CIFR icon
671
Cipher Mining
CIFR
$7.62B
$934K ﹤0.01%
+74,192
PBR icon
672
Petrobras
PBR
$78.2B
$933K ﹤0.01%
73,710
+4,030
DECK icon
673
Deckers Outdoor
DECK
$14.5B
$915K ﹤0.01%
+9,024
TEAM icon
674
Atlassian
TEAM
$41.9B
$915K ﹤0.01%
+5,728
ARDX icon
675
Ardelyx
ARDX
$1.45B
$915K ﹤0.01%
+165,992