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
LEGN icon
701
Legend Biotech
LEGN
$3.61B
$662K ﹤0.01%
+30,429
SO icon
702
Southern Company
SO
$108B
$660K ﹤0.01%
7,566
-22,632
TSN icon
703
Tyson Foods
TSN
$21.2B
$657K ﹤0.01%
11,200
+653
MAA icon
704
Mid-America Apartment Communities
MAA
$15.2B
$655K ﹤0.01%
4,715
-1,219
DFDVW
705
DeFi Development Corp Warrant
DFDVW
$3.24M
$654K ﹤0.01%
+430,530
IP icon
706
International Paper
IP
$20.6B
$651K ﹤0.01%
16,517
-24,708
DCTH icon
707
Delcath Systems
DCTH
$325M
$650K ﹤0.01%
64,367
+43,750
RF icon
708
Regions Financial
RF
$23.1B
$649K ﹤0.01%
23,945
+1,094
ETR icon
709
Entergy
ETR
$47.5B
$647K ﹤0.01%
6,995
-16,209
BRO icon
710
Brown & Brown
BRO
$23.3B
$643K ﹤0.01%
8,070
+518
CELH icon
711
Celsius Holdings
CELH
$11.6B
$641K ﹤0.01%
14,012
-15,913
FROG icon
712
JFrog
FROG
$4.89B
$641K ﹤0.01%
+10,256
SII
713
Sprott
SII
$4.29B
$640K ﹤0.01%
6,536
+1,591
TAL icon
714
TAL Education Group
TAL
$6.69B
$639K ﹤0.01%
58,568
TRMB icon
715
Trimble
TRMB
$16.1B
$636K ﹤0.01%
8,123
-695
INVH icon
716
Invitation Homes
INVH
$15.7B
$634K ﹤0.01%
22,810
-5,717
IT icon
717
Gartner
IT
$11.2B
$634K ﹤0.01%
2,512
-296
PEG icon
718
Public Service Enterprise Group
PEG
$41.5B
$632K ﹤0.01%
7,876
-4,100
INMD icon
719
InMode
INMD
$841M
$632K ﹤0.01%
+43,000
FBP icon
720
First Bancorp
FBP
$3.19B
$630K ﹤0.01%
+30,410
HLT icon
721
Hilton Worldwide
HLT
$68.4B
$630K ﹤0.01%
2,194
-8,440
DUOL icon
722
Duolingo
DUOL
$4.47B
$622K ﹤0.01%
3,545
-3,738
TER icon
723
Teradyne
TER
$47.1B
$621K ﹤0.01%
3,210
-2,690
PTEN icon
724
Patterson-UTI
PTEN
$3.61B
$614K ﹤0.01%
100,514
+18,423
MANH icon
725
Manhattan Associates
MANH
$8.68B
$608K ﹤0.01%
3,508
-14,506
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