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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
DOC icon
826
Healthpeak Properties
DOC
$14.9B
$373K ﹤0.01%
22,692
-6,457
MCK icon
827
McKesson
MCK
$89.4B
$363K ﹤0.01%
420
-2,729
SWKS icon
828
Skyworks Solutions
SWKS
$10.2B
$359K ﹤0.01%
6,703
-24,698
TKO icon
829
TKO Group
TKO
$16.2B
$357K ﹤0.01%
1,770
+465
RCL icon
830
Royal Caribbean
RCL
$85.3B
$355K ﹤0.01%
+1,290
TTEK icon
831
Tetra Tech
TTEK
$7.59B
$351K ﹤0.01%
11,647
+1,462
EG icon
832
Everest Group
EG
$14.1B
$350K ﹤0.01%
1,072
-184
EMN icon
833
Eastman Chemical
EMN
$8.09B
$349K ﹤0.01%
4,576
-2,491
AVY icon
834
Avery Dennison
AVY
$12.7B
$348K ﹤0.01%
2,017
+517
LCID icon
835
Lucid Motors
LCID
$2.31B
$348K ﹤0.01%
+36,494
MHK icon
836
Mohawk Industries
MHK
$7.3B
$345K ﹤0.01%
3,506
-632
PONY
837
Pony AI Inc
PONY
$2.98B
$344K ﹤0.01%
36,474
-30,466
CYD icon
838
China Yuchai International
CYD
$1.68B
$340K ﹤0.01%
+8,829
ESTC icon
839
Elastic
ESTC
$5.85B
$338K ﹤0.01%
+6,758
HUT
840
Hut 8
HUT
$13.9B
$337K ﹤0.01%
+7,188
NEA icon
841
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$337K ﹤0.01%
+30,000
FRA icon
842
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$337K ﹤0.01%
+30,570
EPAM icon
843
EPAM Systems
EPAM
$4.22B
$334K ﹤0.01%
2,468
+436
PDI icon
844
PIMCO Dynamic Income Fund
PDI
$7.65B
$334K ﹤0.01%
19,516
+1,425
CPT icon
845
Camden Property Trust
CPT
$11.5B
$333K ﹤0.01%
3,412
-1,091
REAL icon
846
The RealReal
REAL
$1.47B
$333K ﹤0.01%
+36,669
UHS icon
847
Universal Health Services
UHS
$8.82B
$331K ﹤0.01%
1,848
+327
QURE icon
848
uniQure
QURE
$3B
$327K ﹤0.01%
20,000
+4,416
DNTH icon
849
Dianthus Therapeutics
DNTH
$5.21B
$322K ﹤0.01%
+3,837
NAD icon
850
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$322K ﹤0.01%
+28,000
32 33
34
35 36