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
GEN icon
701
Gen Digital
GEN
$12.9B
$823K ﹤0.01%
+28,984
AMCR icon
702
Amcor
AMCR
$19.6B
$818K ﹤0.01%
+19,991
EFX icon
703
Equifax
EFX
$22.9B
$817K ﹤0.01%
+3,186
SCCO icon
704
Southern Copper
SCCO
$158B
$816K ﹤0.01%
6,835
+1,212
TER icon
705
Teradyne
TER
$48.8B
$812K ﹤0.01%
+5,900
VRNT
706
DELISTED
Verint Systems
VRNT
$810K ﹤0.01%
+40,000
SHG icon
707
Shinhan Financial Group
SHG
$28.9B
$806K ﹤0.01%
+16,000
TSCO icon
708
Tractor Supply
TSCO
$26B
$800K ﹤0.01%
+14,064
CHD icon
709
Church & Dwight Co
CHD
$23.5B
$799K ﹤0.01%
9,116
-108
LII icon
710
Lennox International
LII
$17.7B
$797K ﹤0.01%
+1,506
MTB icon
711
M&T Bank
MTB
$30B
$793K ﹤0.01%
+4,015
RJF icon
712
Raymond James Financial
RJF
$29.2B
$792K ﹤0.01%
+4,589
IEX icon
713
IDEX
IEX
$14.4B
$790K ﹤0.01%
+4,854
HERE
714
Here Group Ltd
HERE
$239M
$788K ﹤0.01%
87,346
+68,318
ALNY icon
715
Alnylam Pharmaceuticals
ALNY
$42.3B
$787K ﹤0.01%
+1,726
CMC icon
716
Commercial Metals
CMC
$7.36B
$779K ﹤0.01%
+13,594
REAL icon
717
The RealReal
REAL
$1.22B
$769K ﹤0.01%
+72,329
EME icon
718
Emcor
EME
$32.1B
$766K ﹤0.01%
+1,179
PSTG icon
719
Everpure, Inc.
PSTG
$20.6B
$765K ﹤0.01%
9,123
+325
AAP icon
720
Advance Auto Parts
AAP
$3.11B
$760K ﹤0.01%
12,381
-40,121
PRMB
721
Primo Brands
PRMB
$7.62B
$760K ﹤0.01%
+34,370
PLAB icon
722
Photronics
PLAB
$2B
$757K ﹤0.01%
32,967
+7,635
FITB
723
Fifth Third Bancorp
FITB
$40.8B
$755K ﹤0.01%
+16,951
EDU icon
724
New Oriental
EDU
$8.48B
$746K ﹤0.01%
+14,062
CNC icon
725
Centene
CNC
$17.6B
$744K ﹤0.01%
+20,847