Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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 +$747M
2 +$475M
3 +$365M
4
PM icon
Philip Morris
PM
+$238M
5
AAPL icon
Apple
AAPL
+$238M

Top Sells

1 +$286M
2 +$281M
3 +$281M
4
EQIX icon
Equinix
EQIX
+$232M
5
PLTR icon
Palantir
PLTR
+$172M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 20.63%
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
NOV icon
726
NOV
NOV
$6.8B
$743K ﹤0.01%
+56,100
EH
727
EHang Holdings
EH
$1B
$742K ﹤0.01%
+39,978
BLSH
728
Bullish
BLSH
$5.42B
$741K ﹤0.01%
+11,649
MEDP icon
729
Medpace
MEDP
$16.4B
$740K ﹤0.01%
1,440
+139
IT icon
730
Gartner
IT
$16.8B
$738K ﹤0.01%
+2,808
KSS icon
731
Kohl's
KSS
$2.01B
$737K ﹤0.01%
47,963
-46,960
DOCU icon
732
DocuSign
DOCU
$11.6B
$727K ﹤0.01%
+10,078
TXRH icon
733
Texas Roadhouse
TXRH
$12.6B
$726K ﹤0.01%
4,371
+1,690
HSY icon
734
Hershey
HSY
$38.6B
$726K ﹤0.01%
+3,882
DOC icon
735
Healthpeak Properties
DOC
$12.4B
$724K ﹤0.01%
+37,807
TRMB icon
736
Trimble
TRMB
$16.9B
$720K ﹤0.01%
+8,818
XRX icon
737
Xerox
XRX
$286M
$720K ﹤0.01%
191,411
+65,627
IR icon
738
Ingersoll Rand
IR
$34.5B
$717K ﹤0.01%
+8,679
KNX icon
739
Knight Transportation
KNX
$9.46B
$714K ﹤0.01%
+18,059
BRO icon
740
Brown & Brown
BRO
$26.8B
$708K ﹤0.01%
+7,552
NTLA icon
741
Intellia Therapeutics
NTLA
$1.76B
$708K ﹤0.01%
+41,005
SMLR
742
DELISTED
Semler Scientific
SMLR
$708K ﹤0.01%
23,592
-14,232
ORA icon
743
Ormat Technologies
ORA
$7.48B
$707K ﹤0.01%
+7,342
DTE icon
744
DTE Energy
DTE
$27.7B
$705K ﹤0.01%
4,987
+2,868
NYT icon
745
New York Times
NYT
$11.6B
$705K ﹤0.01%
12,280
+2,585
VLTO icon
746
Veralto
VLTO
$25.1B
$701K ﹤0.01%
+6,572
FFAI
747
Faraday Future Intelligent Electric
FFAI
$204M
$700K ﹤0.01%
+538,311
ARE icon
748
Alexandria Real Estate Equities
ARE
$10B
$697K ﹤0.01%
+8,363
PKG icon
749
Packaging Corp of America
PKG
$19.9B
$693K ﹤0.01%
+3,178
SFIX icon
750
Stitch Fix
SFIX
$660M
$692K ﹤0.01%
+159,133