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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
$12B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1 +$390M
2 +$321M
3 +$134M
4
DLTR icon
Dollar Tree
DLTR
+$133M
5
AAPL icon
Apple
AAPL
+$129M

Top Sells

1 +$735M
2 +$280M
3 +$268M
4
TSLA icon
Tesla
TSLA
+$265M
5
MU icon
Micron Technology
MU
+$214M

Sector Composition

1 Technology 25.52%
2 Healthcare 9.22%
3 Consumer Discretionary 8.55%
4 Consumer Staples 7.77%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GIS icon
676
General Mills
GIS
$19.2B
$730K 0.01%
19,621
-4,085
SII
677
Sprott
SII
$2.89B
$729K 0.01%
5,100
-1,436
MTH icon
678
Meritage Homes
MTH
$5.68B
$708K 0.01%
+11,445
DHI icon
679
D.R. Horton
DHI
$47.2B
$708K 0.01%
5,156
+1,624
HLT icon
680
Hilton Worldwide
HLT
$75.8B
$705K 0.01%
2,318
+124
CDW icon
681
CDW
CDW
$17B
$703K 0.01%
5,812
+1,364
PNW icon
682
Pinnacle West Capital
PNW
$13.1B
$695K 0.01%
6,897
+4,355
CELH icon
683
Celsius Holdings
CELH
$7.63B
$694K 0.01%
19,573
+5,561
TRMB icon
684
Trimble
TRMB
$11.8B
$693K 0.01%
10,623
+2,500
AGO icon
685
Assured Guaranty
AGO
$3.53B
$693K 0.01%
+8,500
NTRS icon
686
Northern Trust
NTRS
$32.2B
$682K 0.01%
4,884
-235
BLLN
687
BillionToOne Inc
BLLN
$5.44B
$679K 0.01%
+8,600
STLA icon
688
Stellantis
STLA
$16.5B
$677K 0.01%
+95,442
CHRW icon
689
C.H. Robinson
CHRW
$21.1B
$674K 0.01%
+4,060
BXSL icon
690
Blackstone Secured Lending
BXSL
$5.58B
$671K 0.01%
28,343
+17,843
LVS icon
691
Las Vegas Sands
LVS
$31.2B
$670K 0.01%
12,438
+6,063
EQR icon
692
Equity Residential
EQR
$25.6B
$666K 0.01%
11,254
-2,235
QNST icon
693
QuinStreet
QNST
$812M
$665K 0.01%
55,353
-71,692
RJF icon
694
Raymond James Financial
RJF
$29.2B
$664K 0.01%
4,588
-122
ODFL icon
695
Old Dominion Freight Line
ODFL
$45.5B
$662K 0.01%
3,390
-12,114
TYL icon
696
Tyler Technologies
TYL
$12.1B
$658K 0.01%
1,922
+452
AEE icon
697
Ameren
AEE
$32.7B
$657K 0.01%
5,978
+1,458
ROST icon
698
Ross Stores
ROST
$68.4B
$656K 0.01%
3,026
-15,676
BWA icon
699
BorgWarner
BWA
$14B
$655K 0.01%
12,070
-9,687
GTX icon
700
Garrett Motion
GTX
$6.57B
$655K 0.01%
36,043
-97,585