We are live on ! Find out more
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
UDR icon
851
UDR
UDR
$13B
$321K ﹤0.01%
9,490
-3,310
SFM icon
852
Sprouts Farmers Market
SFM
$7.72B
$319K ﹤0.01%
4,142
-8,472
LNKB
853
DELISTED
LINKBANCORP
LNKB
$317K ﹤0.01%
+38,025
FOXA icon
854
Fox Class A
FOXA
$21B
$316K ﹤0.01%
5,410
+1,878
WBS icon
855
Webster Financial
WBS
$12.2B
$314K ﹤0.01%
+4,530
AGIO icon
856
Agios Pharmaceuticals
AGIO
$2.25B
$310K ﹤0.01%
9,176
-3,179
ETOR
857
eToro Group
ETOR
$3.24B
$306K ﹤0.01%
+10,177
TOL icon
858
Toll Brothers
TOL
$15.3B
$305K ﹤0.01%
2,236
-2,135
HIMS icon
859
Hims & Hers Health
HIMS
$7.86B
$304K ﹤0.01%
14,665
-94,497
MTD icon
860
Mettler-Toledo International
MTD
$25.5B
$301K ﹤0.01%
239
+30
PATH icon
861
UiPath
PATH
$5.46B
$299K ﹤0.01%
+26,928
JKHY icon
862
Jack Henry & Associates
JKHY
$9.59B
$298K ﹤0.01%
1,885
-275
LION icon
863
Lionsgate Studios
LION
$4.77B
$297K ﹤0.01%
30,950
-165,435
BAH icon
864
Booz Allen Hamilton
BAH
$7.46B
$293K ﹤0.01%
3,757
-4,883
SY
865
So-Young International
SY
$143M
$293K ﹤0.01%
107,200
-89,384
BKE icon
866
Buckle
BKE
$2.23B
$290K ﹤0.01%
+5,759
IIPR icon
867
Innovative Industrial Properties
IIPR
$1.82B
$290K ﹤0.01%
5,776
-532
GL icon
868
Globe Life
GL
$13.9B
$289K ﹤0.01%
2,080
-409
FOUR icon
869
Shift4
FOUR
$3.78B
$288K ﹤0.01%
+6,591
AIZ icon
870
Assurant
AIZ
$13.1B
$286K ﹤0.01%
1,311
-240
SA
871
Seabridge Gold
SA
$2.81B
$283K ﹤0.01%
10,000
CYTK icon
872
Cytokinetics
CYTK
$11.2B
$272K ﹤0.01%
4,130
-62,077
DG icon
873
Dollar General
DG
$26.4B
$268K ﹤0.01%
2,257
-3,507
TW icon
874
Tradeweb Markets
TW
$19.9B
$268K ﹤0.01%
2,274
-443
BN icon
875
Brookfield
BN
$95.8B
$267K ﹤0.01%
+6,600
33 34
35
36 37