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
$35B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$123M
4
AXP icon
American Express
AXP
+$99.1M
5
PEP icon
PepsiCo
PEP
+$90.5M

Top Sells

1
+$2.19B
2
+$661M
3
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
Apple
AAPL
+$363M

Sector Composition

1 Technology 13.45%
2 Consumer Discretionary 5.22%
3 Communication Services 3.37%
4 Healthcare 3.35%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
651
Textron
TXT
$15.9B
$895K ﹤0.01%
10,272
+5,991
VSAT icon
652
Viasat
VSAT
$9.51B
$892K ﹤0.01%
25,892
-30,954
WFRD icon
653
Weatherford International
WFRD
$7.49B
$892K ﹤0.01%
+11,400
COLL icon
654
Collegium Pharmaceutical
COLL
$1.01B
$889K ﹤0.01%
+19,199
CRS icon
655
Carpenter Technology
CRS
$24.2B
$873K ﹤0.01%
2,774
+1,622
SRE icon
656
Sempra
SRE
$58.5B
$873K ﹤0.01%
9,886
-5,770
ARES icon
657
Ares Management
ARES
$27.8B
$872K ﹤0.01%
+5,398
IEX icon
658
IDEX
IEX
$15.9B
$866K ﹤0.01%
4,864
+10
DOCS icon
659
Doximity
DOCS
$3.85B
$864K ﹤0.01%
+19,514
VISN
660
Vistance Networks Inc
VISN
$2.75B
$854K ﹤0.01%
47,105
-54,115
PVH icon
661
PVH
PVH
$4.52B
$854K ﹤0.01%
+12,740
EQR icon
662
Equity Residential
EQR
$24.8B
$850K ﹤0.01%
13,489
-3,082
SEE
663
DELISTED
Sealed Air
SEE
$829K ﹤0.01%
+20,000
BRBR icon
664
BellRing Brands
BRBR
$1.03B
$826K ﹤0.01%
30,919
+3,891
MTB icon
665
M&T Bank
MTB
$31.3B
$822K ﹤0.01%
4,082
+67
FITB
666
Fifth Third Bancorp
FITB
$44.9B
$822K ﹤0.01%
17,555
+604
WRB icon
667
W.R. Berkley
WRB
$24.3B
$820K ﹤0.01%
11,699
-930
DOMO icon
668
Domo
DOMO
$169M
$810K ﹤0.01%
+96,055
SBAC icon
669
SBA Communications
SBAC
$20.8B
$806K ﹤0.01%
4,168
-1,043
GTM
670
ZoomInfo Technologies
GTM
$920M
$803K ﹤0.01%
+78,962
ALB icon
671
Albemarle
ALB
$19.9B
$801K ﹤0.01%
5,665
-6,992
TDY icon
672
Teledyne Technologies
TDY
$28.6B
$800K ﹤0.01%
1,567
+63
PCOR icon
673
Procore
PCOR
$7.64B
$798K ﹤0.01%
10,975
-172,113
ON icon
674
ON Semiconductor
ON
$52.1B
$797K ﹤0.01%
14,715
-77,551
CHPT icon
675
ChargePoint
CHPT
$197M
$793K ﹤0.01%
119,472
25 26
27
28 29