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
$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
+$661M
3
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
Apple
AAPL
+$363M

Sector Composition

1 Technology 13.45%
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
OI icon
751
O-I Glass
OI
$1.22B
$526K ﹤0.01%
35,650
-156,543
SGML icon
752
Sigma Lithium
SGML
$1.69B
$520K ﹤0.01%
+39,400
L icon
753
Loews
L
$21.5B
$509K ﹤0.01%
4,836
+751
DHI icon
754
D.R. Horton
DHI
$41B
$509K ﹤0.01%
3,532
-3,121
BHVN icon
755
Biohaven
BHVN
$1.63B
$508K ﹤0.01%
+45,000
NPB
756
Northpointe Bancshares
NPB
$583M
$508K ﹤0.01%
+30,251
RACE icon
757
Ferrari
RACE
$60.7B
$505K ﹤0.01%
1,367
+778
BIDU icon
758
Baidu
BIDU
$45.1B
$505K ﹤0.01%
3,866
-83,582
AZTA icon
759
Azenta
AZTA
$1.1B
$504K ﹤0.01%
+15,153
SY
760
So-Young International
SY
$196M
$503K ﹤0.01%
196,584
-130,289
PFG icon
761
Principal Financial Group
PFG
$21.9B
$500K ﹤0.01%
5,672
+411
LII icon
762
Lennox International
LII
$17.9B
$500K ﹤0.01%
1,030
-476
ZTS icon
763
Zoetis
ZTS
$32.5B
$498K ﹤0.01%
3,955
-67,226
CPT icon
764
Camden Property Trust
CPT
$10.8B
$496K ﹤0.01%
4,503
-1,167
VEEV icon
765
Veeva Systems
VEEV
$29.2B
$495K ﹤0.01%
2,218
-24,968
GLPI icon
766
Gaming and Leisure Properties
GLPI
$13.1B
$494K ﹤0.01%
11,054
+4,857
PRM icon
767
Perimeter Solutions
PRM
$4.87B
$486K ﹤0.01%
17,652
-11,392
NVMI
768
Nova
NVMI
$16.9B
$485K ﹤0.01%
+1,476
TRIP icon
769
TripAdvisor
TRIP
$1.39B
$483K ﹤0.01%
+33,190
AAOI icon
770
Applied Optoelectronics
AAOI
$14.8B
$482K ﹤0.01%
+13,833
REG icon
771
Regency Centers
REG
$14B
$480K ﹤0.01%
6,955
-2,118
CC icon
772
Chemours
CC
$3.4B
$479K ﹤0.01%
+40,589
HST icon
773
Host Hotels & Resorts
HST
$16.3B
$477K ﹤0.01%
26,884
-7,391
VSEC icon
774
VSE Corp
VSEC
$4.94B
$475K ﹤0.01%
2,751
+474
SMTC icon
775
Semtech
SMTC
$15.2B
$474K ﹤0.01%
+6,437
29 30
31
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