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
ZETA icon
676
Zeta Global
ZETA
$4.4B
$914K ﹤0.01%
+46,000
JBHT icon
677
JB Hunt Transport Services
JBHT
$20B
$914K ﹤0.01%
+6,810
IBN icon
678
ICICI Bank
IBN
$97.5B
$907K ﹤0.01%
30,000
NDSN icon
679
Nordson
NDSN
$15.2B
$906K ﹤0.01%
3,990
+1,058
WAB icon
680
Wabtec
WAB
$41.7B
$901K ﹤0.01%
+4,493
LOPE icon
681
Grand Canyon Education
LOPE
$4.34B
$893K ﹤0.01%
4,070
-10,530
TDY icon
682
Teledyne Technologies
TDY
$30.3B
$881K ﹤0.01%
+1,504
DRI icon
683
Darden Restaurants
DRI
$23.5B
$881K ﹤0.01%
4,626
+3,649
ACGL icon
684
Arch Capital
ACGL
$33.8B
$869K ﹤0.01%
+9,580
LVS icon
685
Las Vegas Sands
LVS
$36.9B
$867K ﹤0.01%
16,112
-70,336
XBP icon
686
XBP Global Holdings
XBP
$63.5M
$863K ﹤0.01%
+106,980
MP icon
687
MP Materials
MP
$10.9B
$862K ﹤0.01%
+12,857
GEHC icon
688
GE HealthCare
GEHC
$33B
$855K ﹤0.01%
+11,380
KIM icon
689
Kimco Realty
KIM
$15.5B
$854K ﹤0.01%
+39,092
AEO icon
690
American Eagle Outfitters
AEO
$3.11B
$854K ﹤0.01%
49,909
+16,050
STT icon
691
State Street
STT
$34.2B
$847K ﹤0.01%
+7,305
WY icon
692
Weyerhaeuser
WY
$17.1B
$846K ﹤0.01%
+34,132
INVH icon
693
Invitation Homes
INVH
$15.4B
$837K ﹤0.01%
+28,527
DG icon
694
Dollar General
DG
$32B
$834K ﹤0.01%
+8,072
TLN
695
Talen Energy Corp
TLN
$14.7B
$833K ﹤0.01%
1,959
-555
MAA icon
696
Mid-America Apartment Communities
MAA
$15B
$829K ﹤0.01%
+5,934
PTC icon
697
PTC
PTC
$18.9B
$829K ﹤0.01%
+4,081
APLS icon
698
Apellis Pharmaceuticals
APLS
$2.46B
$828K ﹤0.01%
+36,600
ESS icon
699
Essex Property Trust
ESS
$16.1B
$827K ﹤0.01%
+3,089
CNR
700
Core Natural Resources Inc
CNR
$4.77B
$824K ﹤0.01%
+9,871