Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
ZBRA icon
851
Zebra Technologies
ZBRA
$11B
$398K ﹤0.01%
+1,340
CARG icon
852
CarGurus
CARG
$3.38B
$396K ﹤0.01%
10,637
-328
PSKY
853
Paramount Skydance Corp
PSKY
$12.5B
$395K ﹤0.01%
+20,901
JBI icon
854
Janus International
JBI
$746M
$393K ﹤0.01%
39,842
+13,241
IFF icon
855
International Flavors & Fragrances
IFF
$18.1B
$392K ﹤0.01%
+6,368
QFIN icon
856
Qfin Holdings
QFIN
$1.55B
$391K ﹤0.01%
13,600
-3,000
GIII icon
857
G-III Apparel Group
GIII
$1.33B
$390K ﹤0.01%
14,670
+1,375
EG icon
858
Everest Group
EG
$14B
$379K ﹤0.01%
+1,083
VSEC icon
859
VSE Corp
VSEC
$5.16B
$379K ﹤0.01%
+2,277
HG icon
860
Hamilton Insurance Group
HG
$3.25B
$377K ﹤0.01%
15,185
+41
NTNX icon
861
Nutanix
NTNX
$10.4B
$374K ﹤0.01%
+5,023
HOLX
862
DELISTED
Hologic
HOLX
$373K ﹤0.01%
+5,527
ZM icon
863
Zoom
ZM
$26.5B
$371K ﹤0.01%
+4,493
CVI icon
864
CVR Energy
CVI
$3.14B
$368K ﹤0.01%
+10,094
BBY icon
865
Best Buy
BBY
$12.9B
$366K ﹤0.01%
+4,840
CNM icon
866
Core & Main
CNM
$9.21B
$364K ﹤0.01%
+6,769
TXT icon
867
Textron
TXT
$15.7B
$362K ﹤0.01%
+4,281
SAP icon
868
SAP
SAP
$191B
$361K ﹤0.01%
+1,352
DHT icon
869
DHT Holdings
DHT
$2.86B
$360K ﹤0.01%
30,165
-33,427
CVLG icon
870
Covenant Logistics
CVLG
$783M
$360K ﹤0.01%
+16,610
HEI icon
871
HEICO Corp
HEI
$37.5B
$359K ﹤0.01%
+1,113
OC icon
872
Owens Corning
OC
$10.1B
$357K ﹤0.01%
+2,521
NET icon
873
Cloudflare
NET
$72.2B
$355K ﹤0.01%
+1,654
TWLO icon
874
Twilio
TWLO
$21.5B
$354K ﹤0.01%
3,536
-120
BLDR icon
875
Builders FirstSource
BLDR
$9.69B
$351K ﹤0.01%
2,897
+48