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
$35B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$123M
4
AXP icon
American Express
AXP
+$99.1M
5
PEP icon
PepsiCo
PEP
+$90.5M

Top Sells

1
+$2.19B
2
+$627M
3
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
Apple
AAPL
+$363M

Sector Composition

1 Technology 13.43%
2 Consumer Discretionary 5.22%
3 Communication Services 3.37%
4 Healthcare 3.35%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
851
BlackRock Corporate High Yield Fund
HYT
$1.42B
$338K ﹤0.01%
+38,012
AGIO icon
852
Agios Pharmaceuticals
AGIO
$1.66B
$336K ﹤0.01%
+12,355
UHS icon
853
Universal Health Services
UHS
$11.4B
$332K ﹤0.01%
1,521
-3,084
NLY icon
854
Annaly Capital Management
NLY
$16.2B
$329K ﹤0.01%
14,692
-119,368
XP icon
855
XP
XP
$10.4B
$328K ﹤0.01%
+20,037
DLY
856
DoubleLine Yield Opportunities Fund
DLY
$692M
$327K ﹤0.01%
+22,500
DRS icon
857
Leonardo DRS
DRS
$12.3B
$323K ﹤0.01%
9,486
+4,595
SNA icon
858
Snap-on
SNA
$19.2B
$323K ﹤0.01%
938
-442
ROL icon
859
Rollins
ROL
$27.1B
$321K ﹤0.01%
5,356
-2,098
PDI icon
860
PIMCO Dynamic Income Fund
PDI
$7.5B
$320K ﹤0.01%
+18,091
MKC icon
861
McCormick & Company Non-Voting
MKC
$17B
$319K ﹤0.01%
4,688
-5,569
FTV icon
862
Fortive
FTV
$17.2B
$319K ﹤0.01%
5,782
-3,162
NEXT icon
863
NextDecade
NEXT
$1.47B
$319K ﹤0.01%
60,441
+45,155
IFF icon
864
International Flavors & Fragrances
IFF
$18.6B
$317K ﹤0.01%
4,707
-1,661
NRGV icon
865
Energy Vault
NRGV
$530M
$311K ﹤0.01%
67,360
-16,329
AMCR icon
866
Amcor
AMCR
$19.5B
$311K ﹤0.01%
7,446
-12,545
SUI icon
867
Sun Communities
SUI
$16.8B
$310K ﹤0.01%
2,501
-75
LNT icon
868
Alliant Energy
LNT
$18.3B
$308K ﹤0.01%
4,738
-4,619
DD icon
869
DuPont de Nemours
DD
$18.8B
$308K ﹤0.01%
7,654
-112,759
HAE icon
870
Haemonetics
HAE
$2.92B
$304K ﹤0.01%
+3,799
EVER icon
871
EverQuote
EVER
$570M
$300K ﹤0.01%
+11,120
IIPR icon
872
Innovative Industrial Properties
IIPR
$1.51B
$299K ﹤0.01%
+6,308
IBN icon
873
ICICI Bank
IBN
$100B
$298K ﹤0.01%
10,000
-20,000
SA
874
Seabridge Gold
SA
$3.71B
$296K ﹤0.01%
10,000
J icon
875
Jacobs Solutions
J
$15.5B
$294K ﹤0.01%
2,218
-1,152
33 34
35
36 37