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
MKC icon
751
McCormick & Company Non-Voting
MKC
$17B
$686K ﹤0.01%
10,257
+4,795
GLNG icon
752
Golar LNG
GLNG
$4.56B
$678K ﹤0.01%
+16,784
ZD icon
753
Ziff Davis
ZD
$1.5B
$678K ﹤0.01%
+17,785
NIU
754
Niu Technologies
NIU
$314M
$671K ﹤0.01%
143,000
+127,789
MTD icon
755
Mettler-Toledo International
MTD
$25B
$668K ﹤0.01%
+544
NTRS icon
756
Northern Trust
NTRS
$25.6B
$664K ﹤0.01%
+4,934
REG icon
757
Regency Centers
REG
$14.3B
$661K ﹤0.01%
+9,073
PPL icon
758
PPL Corp
PPL
$28.4B
$660K ﹤0.01%
17,766
+8,702
TAL icon
759
TAL Education Group
TAL
$6.69B
$656K ﹤0.01%
58,568
-157,000
EMN icon
760
Eastman Chemical
EMN
$7.89B
$650K ﹤0.01%
10,316
+6,791
PRM icon
761
Perimeter Solutions
PRM
$3.5B
$650K ﹤0.01%
+29,044
HBAN icon
762
Huntington Bancshares
HBAN
$32.5B
$647K ﹤0.01%
+37,490
STE icon
763
Steris
STE
$21.8B
$644K ﹤0.01%
2,602
-24,806
ES icon
764
Eversource Energy
ES
$27.6B
$634K ﹤0.01%
+8,915
SFM icon
765
Sprouts Farmers Market
SFM
$7.21B
$634K ﹤0.01%
+5,829
AUB icon
766
Atlantic Union Bankshares
AUB
$5.05B
$633K ﹤0.01%
+17,951
WSM icon
767
Williams-Sonoma
WSM
$22.5B
$633K ﹤0.01%
+3,239
LNT icon
768
Alliant Energy
LNT
$18.3B
$631K ﹤0.01%
+9,357
NTAP icon
769
NetApp
NTAP
$19.1B
$629K ﹤0.01%
+5,313
BLBD icon
770
Blue Bird Corp
BLBD
$1.69B
$629K ﹤0.01%
+10,924
VTRS icon
771
Viatris
VTRS
$16.2B
$625K ﹤0.01%
+63,097
KRMN
772
Karman Holdings
KRMN
$13.6B
$624K ﹤0.01%
+8,637
BXP icon
773
Boston Properties
BXP
$8.48B
$620K ﹤0.01%
+8,345
LH icon
774
Labcorp
LH
$22.1B
$614K ﹤0.01%
2,140
+1,144
CNP icon
775
CenterPoint Energy
CNP
$28.2B
$609K ﹤0.01%
+15,684