We are live on ! Find out more
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
NYT icon
701
New York Times
NYT
$11.5B
$650K 0.01%
7,763
-6,230
BR icon
702
Broadridge
BR
$16B
$649K 0.01%
3,997
+2,049
KHC icon
703
Kraft Heinz
KHC
$28.1B
$647K 0.01%
28,753
-83,507
SNA icon
704
Snap-on
SNA
$20.6B
$647K 0.01%
1,780
+842
STLD icon
705
Steel Dynamics
STLD
$35.4B
$646K 0.01%
3,587
+1,245
CART icon
706
Maplebear
CART
$11.2B
$640K 0.01%
17,080
+11,106
OMC icon
707
Omnicom Group
OMC
$20.8B
$635K 0.01%
8,432
+3,040
FFWM
708
DELISTED
First Foundation Inc
FFWM
$635K 0.01%
+107,543
RARE icon
709
Ultragenyx Pharmaceutical
RARE
$3.03B
$629K 0.01%
+30,000
TMO icon
710
Thermo Fisher Scientific
TMO
$191B
$626K 0.01%
1,274
-4,521
MEDP icon
711
Medpace
MEDP
$15.1B
$626K 0.01%
1,304
-1,159
OLMA icon
712
Olema Pharmaceuticals
OLMA
$995M
$626K 0.01%
+41,960
ABR icon
713
Arbor Realty Trust
ABR
$1.04B
$624K 0.01%
80,982
-47,894
ORCL.PRD
714
Oracle Corp Preferred Stock Series D
ORCL.PRD
$618K 0.01%
+13,726
WYNN icon
715
Wynn Resorts
WYNN
$10.4B
$615K 0.01%
6,059
-36,007
PPL
716
PPL Corp
PPL
$27.9B
$615K 0.01%
16,090
+3,555
CNP icon
717
CenterPoint Energy
CNP
$29.5B
$609K 0.01%
14,109
+3,034
RKT icon
718
Rocket Companies
RKT
$42.4B
$608K 0.01%
42,658
+30,715
CHTR icon
719
Charter Communications
CHTR
$16.4B
$605K 0.01%
2,801
-11,791
TJX icon
720
TJX Companies
TJX
$172B
$601K 0.01%
3,762
-22,195
HYMC icon
721
Hycroft Mining Holding Corp
HYMC
$2.17B
$598K 0.01%
+17,000
SBAC icon
722
SBA Communications
SBAC
$19.5B
$598K 0.01%
3,475
-693
RF icon
723
Regions Financial
RF
$25.7B
$594K ﹤0.01%
22,731
-1,214
VSEC icon
724
VSE Corp
VSEC
$6.17B
$592K ﹤0.01%
3,210
+459
KNX icon
725
Knight Transportation
KNX
$12.4B
$590K ﹤0.01%
10,247
-9,437
27 28
29
30 31