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
$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
+$627M
3
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
Apple
AAPL
+$363M

Sector Composition

1 Technology 13.43%
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
URI icon
676
United Rentals
URI
$48.9B
$787K ﹤0.01%
972
-717
MIRM icon
677
Mirum Pharmaceuticals
MIRM
$5.49B
$780K ﹤0.01%
+9,876
CVLG icon
678
Covenant Logistics
CVLG
$661M
$767K ﹤0.01%
34,785
+18,175
DG icon
679
Dollar General
DG
$32.1B
$765K ﹤0.01%
5,764
-2,308
RJF icon
680
Raymond James Financial
RJF
$29.3B
$756K ﹤0.01%
4,710
+121
BDX icon
681
Becton Dickinson
BDX
$46.6B
$749K ﹤0.01%
3,860
-6,655
PODD icon
682
Insulet
PODD
$16.8B
$748K ﹤0.01%
2,631
+882
EDU icon
683
New Oriental
EDU
$8.45B
$747K ﹤0.01%
13,575
-487
NTRA icon
684
Natera
NTRA
$28.2B
$734K ﹤0.01%
3,203
-46,385
HBAN icon
685
Huntington Bancshares
HBAN
$32.5B
$734K ﹤0.01%
42,279
+4,789
AME icon
686
Ametek
AME
$51.8B
$731K ﹤0.01%
3,559
-2,504
BAH icon
687
Booz Allen Hamilton
BAH
$9.35B
$729K ﹤0.01%
8,640
+6,284
HRL icon
688
Hormel Foods
HRL
$12.8B
$724K ﹤0.01%
30,555
+20,679
NTAP icon
689
NetApp
NTAP
$19.1B
$715K ﹤0.01%
6,678
+1,365
PTC icon
690
PTC
PTC
$19B
$707K ﹤0.01%
4,057
-24
RPRX icon
691
Royalty Pharma
RPRX
$19.7B
$706K ﹤0.01%
+18,271
CTVA icon
692
Corteva
CTVA
$51.3B
$704K ﹤0.01%
10,500
-9,573
NTRS icon
693
Northern Trust
NTRS
$25.6B
$699K ﹤0.01%
5,119
+185
VRSN icon
694
VeriSign
VRSN
$21.9B
$690K ﹤0.01%
2,840
-1,392
WY icon
695
Weyerhaeuser
WY
$17.4B
$682K ﹤0.01%
28,785
-5,347
UWMC icon
696
UWM Holdings
UWMC
$1.19B
$679K ﹤0.01%
+155,111
ROK icon
697
Rockwell Automation
ROK
$42B
$676K ﹤0.01%
1,737
-1,238
CRDO icon
698
Credo Technology Group
CRDO
$20.7B
$671K ﹤0.01%
+4,666
PKG icon
699
Packaging Corp of America
PKG
$19.7B
$669K ﹤0.01%
3,242
+64
TYL icon
700
Tyler Technologies
TYL
$15.2B
$667K ﹤0.01%
1,470
+357
26 27
28
29 30