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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
MKTX icon
876
MarketAxess Holdings
MKTX
$4B
$265K ﹤0.01%
1,607
+44
BKD icon
877
Brookdale Senior Living
BKD
$3.75B
$263K ﹤0.01%
+19,225
CRK icon
878
Comstock Resources
CRK
$4.2B
$261K ﹤0.01%
12,361
+841
CABA icon
879
Cabaletta Bio
CABA
$496M
$257K ﹤0.01%
+95,512
GLPI icon
880
Gaming and Leisure Properties
GLPI
$13B
$257K ﹤0.01%
5,782
-5,272
NGNE icon
881
Neurogene
NGNE
$506M
$257K ﹤0.01%
+12,724
SNAP icon
882
Snap
SNAP
$7.31B
$253K ﹤0.01%
55,068
-16,623
HCA icon
883
HCA Healthcare
HCA
$86.9B
$251K ﹤0.01%
531
-9,535
CRSP icon
884
CRISPR Therapeutics
CRSP
$5.41B
$251K ﹤0.01%
+5,273
BXP icon
885
Boston Properties
BXP
$10.7B
$250K ﹤0.01%
4,814
-1,481
SUPX
886
SuperX AI Technology Ltd
SUPX
$334M
$249K ﹤0.01%
+31,170
RLAY icon
887
Relay Therapeutics
RLAY
$4.04B
$249K ﹤0.01%
+25,000
MMD
888
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$291M
$249K ﹤0.01%
16,740
+2,928
TDOC icon
889
Teladoc Health
TDOC
$1.51B
$248K ﹤0.01%
45,477
+10,370
NWSA icon
890
News Corp Class A
NWSA
$13.8B
$247K ﹤0.01%
+9,918
EW icon
891
Edwards Lifesciences
EW
$52.3B
$247K ﹤0.01%
3,082
-74,556
PCTY icon
892
Paylocity
PCTY
$5.69B
$244K ﹤0.01%
+2,256
VVR icon
893
Invesco Senior Income Trust
VVR
$460M
$242K ﹤0.01%
75,000
+44,125
JFR icon
894
Nuveen Floating Rate Income Fund
JFR
$1.23B
$241K ﹤0.01%
32,038
-5,337
CALY
895
Callaway Golf Company
CALY
$3.46B
$237K ﹤0.01%
+17,099
FBIN icon
896
Fortune Brands Innovations
FBIN
$5.48B
$237K ﹤0.01%
+6,086
BBY icon
897
Best Buy
BBY
$16.4B
$237K ﹤0.01%
+3,686
ARE icon
898
Alexandria Real Estate Equities
ARE
$9.62B
$236K ﹤0.01%
5,087
-2,058
HBM icon
899
Hudbay
HBM
$10.4B
$235K ﹤0.01%
+11,242
ATRO icon
900
Astronics
ATRO
$4.16B
$235K ﹤0.01%
3,519
-197
34 35
36
37 38