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
$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
+$661M
3
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
Apple
AAPL
+$363M

Sector Composition

1 Technology 13.45%
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
JFR icon
876
Nuveen Floating Rate Income Fund
JFR
$1.23B
$293K ﹤0.01%
+37,375
TW icon
877
Tradeweb Markets
TW
$21.4B
$292K ﹤0.01%
+2,717
MTD icon
878
Mettler-Toledo International
MTD
$23.5B
$291K ﹤0.01%
209
-335
RNR icon
879
RenaissanceRe
RNR
$11.9B
$289K ﹤0.01%
+1,027
CLS icon
880
Celestica
CLS
$52.7B
$288K ﹤0.01%
975
-24,798
CPRI icon
881
Capri Holdings
CPRI
$2.11B
$288K ﹤0.01%
+11,786
PBR.A icon
882
Petrobras Class A
PBR.A
$105B
$287K ﹤0.01%
+25,450
OABI icon
883
OmniAb
OABI
$362M
$287K ﹤0.01%
+154,951
MSDL icon
884
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$287K ﹤0.01%
+17,387
SMLR
885
DELISTED
Semler Scientific
SMLR
$286K ﹤0.01%
18,685
-4,907
CAPR icon
886
Capricor Therapeutics
CAPR
$1.59B
$285K ﹤0.01%
9,876
-4,308
MKTX icon
887
MarketAxess Holdings
MKTX
$4.33B
$283K ﹤0.01%
+1,563
QGEN icon
888
Qiagen
QGEN
$7.5B
$283K ﹤0.01%
+6,289
OHI icon
889
Omega Healthcare
OHI
$13.1B
$282K ﹤0.01%
6,357
-103
BALL icon
890
Ball Corp
BALL
$14.1B
$281K ﹤0.01%
5,305
-1,287
TNK icon
891
Teekay Tankers
TNK
$2.45B
$279K ﹤0.01%
+5,228
JBHT icon
892
JB Hunt Transport Services
JBHT
$26.3B
$277K ﹤0.01%
1,426
-5,384
BXSL icon
893
Blackstone Secured Lending
BXSL
$5.4B
$276K ﹤0.01%
+10,500
AVY icon
894
Avery Dennison
AVY
$11.9B
$273K ﹤0.01%
1,500
-549
TKO icon
895
TKO Group
TKO
$14.9B
$273K ﹤0.01%
1,305
-351
CART icon
896
Maplebear
CART
$9.2B
$269K ﹤0.01%
5,974
-20,237
PRDO icon
897
Perdoceo Education
PRDO
$2.05B
$268K ﹤0.01%
9,122
-2,074
CRK icon
898
Comstock Resources
CRK
$3.94B
$267K ﹤0.01%
+11,520
FSFG
899
DELISTED
First Savings Financial Group
FSFG
$266K ﹤0.01%
+8,345
ALLE icon
900
Allegion
ALLE
$11.1B
$265K ﹤0.01%
1,665
-585
34 35
36
37 38