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
PSLV icon
876
Sprott Physical Silver Trust
PSLV
$18.4B
$350K ﹤0.01%
22,300
-22,300
RS icon
877
Reliance Steel & Aluminium
RS
$15.5B
$348K ﹤0.01%
1,239
-442
DVA icon
878
DaVita
DVA
$10.1B
$339K ﹤0.01%
2,551
-1,074
TKO icon
879
TKO Group
TKO
$16B
$334K ﹤0.01%
+1,656
BALL icon
880
Ball Corp
BALL
$16.5B
$332K ﹤0.01%
+6,592
SUI icon
881
Sun Communities
SUI
$16.8B
$332K ﹤0.01%
+2,576
AVY icon
882
Avery Dennison
AVY
$13.4B
$332K ﹤0.01%
+2,049
CYBR
883
DELISTED
CyberArk
CYBR
$332K ﹤0.01%
+687
WCN icon
884
Waste Connections
WCN
$42.3B
$330K ﹤0.01%
1,877
-4
GT icon
885
Goodyear
GT
$2.04B
$329K ﹤0.01%
+44,043
EYE icon
886
National Vision
EYE
$2.18B
$329K ﹤0.01%
11,259
-82,708
PHIN icon
887
Phinia Inc
PHIN
$2.52B
$328K ﹤0.01%
5,702
-1,932
WPC icon
888
W.P. Carey
WPC
$16.3B
$324K ﹤0.01%
+4,795
AMR icon
889
Alpha Metallurgical Resources
AMR
$2.31B
$323K ﹤0.01%
1,970
-76,110
RNG icon
890
RingCentral
RNG
$3.42B
$318K ﹤0.01%
11,229
-14,193
JLL icon
891
Jones Lang LaSalle
JLL
$13.8B
$310K ﹤0.01%
+1,038
BAX icon
892
Baxter International
BAX
$8.98B
$307K ﹤0.01%
+13,475
TDOC icon
893
Teladoc Health
TDOC
$989M
$307K ﹤0.01%
39,683
-4,766
LYB icon
894
LyondellBasell Industries
LYB
$21.1B
$303K ﹤0.01%
+6,182
BLD icon
895
TopBuild
BLD
$10.8B
$299K ﹤0.01%
766
-1,011
PLXS icon
896
Plexus
PLXS
$5.18B
$295K ﹤0.01%
+2,041
RL icon
897
Ralph Lauren
RL
$21B
$292K ﹤0.01%
+931
GLPI icon
898
Gaming and Leisure Properties
GLPI
$13.7B
$289K ﹤0.01%
+6,197
BW icon
899
Babcock & Wilcox
BW
$1.56B
$286K ﹤0.01%
98,772
-28,610
RACE icon
900
Ferrari
RACE
$61.3B
$286K ﹤0.01%
589
+64