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
WTRG icon
776
Essential Utilities
WTRG
$11B
$468K ﹤0.01%
11,624
-3,274
PFG icon
777
Principal Financial Group
PFG
$23.3B
$467K ﹤0.01%
5,180
-492
MAA icon
778
Mid-America Apartment Communities
MAA
$16.4B
$467K ﹤0.01%
3,821
-894
DBD icon
779
Diebold Nixdorf
DBD
$2.94B
$466K ﹤0.01%
+6,174
GEN icon
780
Gen Digital
GEN
$14.7B
$465K ﹤0.01%
24,673
-228,865
ZBRA icon
781
Zebra Technologies
ZBRA
$12B
$461K ﹤0.01%
2,206
+388
DPZ icon
782
Domino's
DPZ
$9.92B
$461K ﹤0.01%
1,285
-2,181
FIGS icon
783
FIGS
FIGS
$1.94B
$459K ﹤0.01%
31,063
-1,065
FSLY icon
784
Fastly Inc
FSLY
$2.68B
$457K ﹤0.01%
+15,714
IVZ icon
785
Invesco
IVZ
$11.6B
$455K ﹤0.01%
18,751
+5,165
VIR icon
786
Vir Biotechnology
VIR
$1.69B
$448K ﹤0.01%
+50,040
FINV
787
FinVolution Group
FINV
$1.13B
$443K ﹤0.01%
92,390
+16,000
SYK icon
788
Stryker
SYK
$128B
$438K ﹤0.01%
1,334
-6,627
VRDN icon
789
Viridian Therapeutics
VRDN
$1.98B
$434K ﹤0.01%
+22,205
BJRI icon
790
BJ's Restaurants
BJRI
$1.26B
$432K ﹤0.01%
12,299
-624,594
MRCY icon
791
Mercury Systems
MRCY
$6.57B
$430K ﹤0.01%
+5,893
JBS
792
JBS N.V.
JBS
$40.2B
$429K ﹤0.01%
23,868
-73,709
ALLE icon
793
Allegion
ALLE
$12B
$428K ﹤0.01%
2,946
+1,281
OCUL icon
794
Ocular Therapeutix
OCUL
$2.15B
$424K ﹤0.01%
+50,000
TREE icon
795
LendingTree
TREE
$568M
$423K ﹤0.01%
9,856
-18,718
IRDM icon
796
Iridium Communications
IRDM
$4.6B
$416K ﹤0.01%
+15,000
BALL icon
797
Ball Corp
BALL
$16.5B
$414K ﹤0.01%
7,000
+1,695
REG icon
798
Regency Centers
REG
$15B
$407K ﹤0.01%
5,374
-1,581
WMS icon
799
Advanced Drainage Systems
WMS
$11.8B
$406K ﹤0.01%
2,960
-3,617
TSN icon
800
Tyson Foods
TSN
$20.6B
$405K ﹤0.01%
6,325
-4,875