Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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 +$747M
2 +$475M
3 +$365M
4
PM icon
Philip Morris
PM
+$238M
5
AAPL icon
Apple
AAPL
+$238M

Top Sells

1 +$286M
2 +$281M
3 +$281M
4
EQIX icon
Equinix
EQIX
+$232M
5
PLTR icon
Palantir
PLTR
+$172M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 20.63%
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
SW
801
Smurfit Westrock
SW
$18.8B
$534K ﹤0.01%
+12,540
UPB
802
Upstream Bio Inc
UPB
$1.5B
$532K ﹤0.01%
+28,290
WTRG icon
803
Essential Utilities
WTRG
$10.8B
$531K ﹤0.01%
13,296
+603
SRPT icon
804
Sarepta Therapeutics
SRPT
$2.33B
$530K ﹤0.01%
+27,515
MTH icon
805
Meritage Homes
MTH
$5.09B
$529K ﹤0.01%
+7,308
RERE
806
ATRenew
RERE
$1.18B
$529K ﹤0.01%
+115,000
RRC icon
807
Range Resources
RRC
$9.38B
$523K ﹤0.01%
13,892
-62,098
CPAY icon
808
Corpay
CPAY
$21.7B
$522K ﹤0.01%
1,813
+1,097
J icon
809
Jacobs Solutions
J
$16.7B
$505K ﹤0.01%
+3,370
FINV
810
FinVolution Group
FINV
$1.32B
$504K ﹤0.01%
68,390
+19,200
LPLA icon
811
LPL Financial
LPLA
$29.7B
$498K ﹤0.01%
1,497
+915
EPR icon
812
EPR Properties
EPR
$3.93B
$498K ﹤0.01%
+8,585
FNB icon
813
FNB Corp
FNB
$6.06B
$491K ﹤0.01%
+30,494
MYRG icon
814
MYR Group
MYRG
$3.55B
$491K ﹤0.01%
2,360
+386
GDDY icon
815
GoDaddy
GDDY
$17.4B
$488K ﹤0.01%
+3,569
ZBH icon
816
Zimmer Biomet
ZBH
$18.7B
$485K ﹤0.01%
+4,923
IMVT icon
817
Immunovant
IMVT
$4B
$484K ﹤0.01%
+30,000
SNA icon
818
Snap-on
SNA
$18.1B
$478K ﹤0.01%
+1,380
PCRX icon
819
Pacira BioSciences
PCRX
$1.03B
$477K ﹤0.01%
18,502
-100,407
BKE icon
820
Buckle
BKE
$2.86B
$476K ﹤0.01%
+8,115
STLD icon
821
Steel Dynamics
STLD
$24.1B
$474K ﹤0.01%
+3,402
FHN icon
822
First Horizon
FHN
$11.2B
$474K ﹤0.01%
+20,963
ETHM
823
Dynamix Corp
ETHM
$228M
$472K ﹤0.01%
+45,365
MGY icon
824
Magnolia Oil & Gas
MGY
$4.32B
$468K ﹤0.01%
+19,609
FUN icon
825
Cedar Fair
FUN
$1.59B
$467K ﹤0.01%
+20,558