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
CPT icon
776
Camden Property Trust
CPT
$10.7B
$605K ﹤0.01%
+5,670
MAX icon
777
MediaAlpha
MAX
$545M
$603K ﹤0.01%
52,965
+13,950
NVR icon
778
NVR
NVR
$19B
$603K ﹤0.01%
75
-8
RF icon
779
Regions Financial
RF
$23.1B
$603K ﹤0.01%
+22,851
HUBB icon
780
Hubbell
HUBB
$25.4B
$600K ﹤0.01%
+1,394
UDR icon
781
UDR
UDR
$12.1B
$598K ﹤0.01%
+16,043
ULTA icon
782
Ulta Beauty
ULTA
$28.7B
$590K ﹤0.01%
+1,080
CFG icon
783
Citizens Financial Group
CFG
$25B
$588K ﹤0.01%
+11,070
HST icon
784
Host Hotels & Resorts
HST
$13.2B
$583K ﹤0.01%
34,275
-223,911
LDOS icon
785
Leidos
LDOS
$21.8B
$582K ﹤0.01%
3,082
-2,049
TYL icon
786
Tyler Technologies
TYL
$15.2B
$582K ﹤0.01%
+1,113
FOXA icon
787
Fox Class A
FOXA
$24.7B
$582K ﹤0.01%
+9,225
SNAP icon
788
Snap
SNAP
$8.29B
$578K ﹤0.01%
75,000
+48,625
TSN icon
789
Tyson Foods
TSN
$21.2B
$573K ﹤0.01%
+10,547
FE icon
790
FirstEnergy
FE
$29.3B
$572K ﹤0.01%
+12,482
AI icon
791
C3.ai
AI
$1.26B
$571K ﹤0.01%
+32,943
ZH
792
Zhihu
ZH
$280M
$570K ﹤0.01%
112,464
PPG icon
793
PPG Industries
PPG
$23.7B
$570K ﹤0.01%
+5,422
UNFI icon
794
United Natural Foods
UNFI
$2.3B
$568K ﹤0.01%
15,096
-16,672
IRTC icon
795
iRhythm Holdings
IRTC
$3.9B
$568K ﹤0.01%
3,302
-12,729
POST icon
796
Post Holdings
POST
$4.99B
$554K ﹤0.01%
+5,159
WMS icon
797
Advanced Drainage Systems
WMS
$11.7B
$545K ﹤0.01%
+3,930
PODD icon
798
Insulet
PODD
$16.8B
$540K ﹤0.01%
+1,749
ADT icon
799
ADT
ADT
$5.45B
$540K ﹤0.01%
+61,976
FRT icon
800
Federal Realty Investment Trust
FRT
$9.21B
$535K ﹤0.01%
+5,285
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