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
GPC icon
826
Genuine Parts
GPC
$15B
$467K ﹤0.01%
3,369
-525,961
HUBG icon
827
HUB Group
HUBG
$2.34B
$458K ﹤0.01%
+13,292
HUYA
828
Huya Inc
HUYA
$771M
$457K ﹤0.01%
137,307
+120,307
ABUS icon
829
Arbutus Biopharma
ABUS
$906M
$454K ﹤0.01%
100,000
+3,720
CPNG icon
830
Coupang
CPNG
$35.1B
$452K ﹤0.01%
14,044
+1,228
MRCY icon
831
Mercury Systems
MRCY
$5.21B
$449K ﹤0.01%
+5,802
TILE icon
832
Interface
TILE
$1.59B
$445K ﹤0.01%
15,369
-43
FTV icon
833
Fortive
FTV
$17.2B
$438K ﹤0.01%
+8,944
ROL icon
834
Rollins
ROL
$27.1B
$438K ﹤0.01%
+7,454
PFG icon
835
Principal Financial Group
PFG
$19.5B
$436K ﹤0.01%
+5,261
TPL icon
836
Texas Pacific Land
TPL
$35.9B
$433K ﹤0.01%
+1,392
SARO
837
StandardAero Inc
SARO
$9.48B
$431K ﹤0.01%
+15,808
CHWY icon
838
Chewy
CHWY
$10.6B
$429K ﹤0.01%
+10,598
KEY icon
839
KeyCorp
KEY
$21.5B
$429K ﹤0.01%
+22,929
PTEN icon
840
Patterson-UTI
PTEN
$3.61B
$425K ﹤0.01%
82,091
+39,967
LNW
841
DELISTED
Light & Wonder
LNW
$423K ﹤0.01%
+5,040
TALO icon
842
Talos Energy
TALO
$2.18B
$423K ﹤0.01%
44,094
+33,858
PRDO icon
843
Perdoceo Education
PRDO
$2.14B
$422K ﹤0.01%
11,196
-9,335
AA icon
844
Alcoa
AA
$15.9B
$420K ﹤0.01%
+12,785
GTES icon
845
Gates Industrial
GTES
$6.16B
$414K ﹤0.01%
+16,662
SII
846
Sprott
SII
$4.29B
$411K ﹤0.01%
+4,945
L icon
847
Loews
L
$22.5B
$410K ﹤0.01%
+4,085
OMC icon
848
Omnicom Group
OMC
$25.1B
$406K ﹤0.01%
+4,981
SBGI icon
849
Sinclair Inc
SBGI
$1.02B
$400K ﹤0.01%
+26,522
ALLE icon
850
Allegion
ALLE
$12.7B
$399K ﹤0.01%
+2,250