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
$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 +$627M
3 +$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
Apple
AAPL
+$363M

Sector Composition

1 Technology 13.43%
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
ABUS icon
776
Arbutus Biopharma
ABUS
$906M
$472K ﹤0.01%
98,100
-1,900
UDR icon
777
UDR
UDR
$12.1B
$470K ﹤0.01%
12,800
-3,243
DOC icon
778
Healthpeak Properties
DOC
$12.1B
$469K ﹤0.01%
29,149
-8,658
IR icon
779
Ingersoll Rand
IR
$33.8B
$468K ﹤0.01%
5,907
-2,772
MOFG
780
DELISTED
MidWestOne Financial Group
MOFG
$462K ﹤0.01%
+11,990
BFIN
781
DELISTED
BankFinancial
BFIN
$456K ﹤0.01%
+37,975
SHOO icon
782
Steven Madden
SHOO
$2.52B
$455K ﹤0.01%
+10,932
MIST icon
783
Milestone Pharmaceuticals
MIST
$152M
$455K ﹤0.01%
+225,000
EME icon
784
Emcor
EME
$32.2B
$453K ﹤0.01%
741
-438
MHK icon
785
Mohawk Industries
MHK
$6.65B
$452K ﹤0.01%
+4,138
AEE icon
786
Ameren
AEE
$30.5B
$451K ﹤0.01%
4,520
-5,690
EMN icon
787
Eastman Chemical
EMN
$7.89B
$451K ﹤0.01%
7,067
-3,249
HSY icon
788
Hershey
HSY
$44.4B
$450K ﹤0.01%
2,472
-1,410
AI icon
789
C3.ai
AI
$1.26B
$449K ﹤0.01%
33,341
+398
ATO icon
790
Atmos Energy
ATO
$30.3B
$449K ﹤0.01%
2,681
-5,315
DTE icon
791
DTE Energy
DTE
$30.7B
$446K ﹤0.01%
3,460
-1,527
NET icon
792
Cloudflare
NET
$73B
$445K ﹤0.01%
2,255
+601
EFX icon
793
Equifax
EFX
$23.6B
$444K ﹤0.01%
2,047
-1,139
OC icon
794
Owens Corning
OC
$8.54B
$443K ﹤0.01%
3,959
+1,438
ZBRA icon
795
Zebra Technologies
ZBRA
$10.5B
$441K ﹤0.01%
1,818
+478
CNC icon
796
Centene
CNC
$17.9B
$440K ﹤0.01%
10,687
-10,160
GOF icon
797
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$440K ﹤0.01%
+34,129
PPL icon
798
PPL Corp
PPL
$28.4B
$439K ﹤0.01%
12,535
-5,231
LBRT icon
799
Liberty Energy
LBRT
$4.59B
$439K ﹤0.01%
+23,772
NTNX icon
800
Nutanix
NTNX
$10.2B
$435K ﹤0.01%
8,425
+3,402