Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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 +$747M
2 +$475M
3 +$365M
4
PM icon
Philip Morris
PM
+$238M
5
AAPL icon
Apple
AAPL
+$238M

Top Sells

1 +$286M
2 +$281M
3 +$281M
4
EQIX icon
Equinix
EQIX
+$232M
5
PLTR icon
Palantir
PLTR
+$172M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 20.63%
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
PONY
901
Pony AI Inc
PONY
$6.16B
$286K ﹤0.01%
+12,704
SABR icon
902
Sabre
SABR
$644M
$285K ﹤0.01%
+155,863
SOLV icon
903
Solventum
SOLV
$14.8B
$284K ﹤0.01%
+3,896
SUPX
904
SuperX AI Technology Ltd
SUPX
$621M
$284K ﹤0.01%
+4,400
CRS icon
905
Carpenter Technology
CRS
$15.3B
$283K ﹤0.01%
+1,152
RIOT icon
906
Riot Platforms
RIOT
$5.55B
$280K ﹤0.01%
14,720
-359,100
JKHY icon
907
Jack Henry & Associates
JKHY
$13.2B
$279K ﹤0.01%
1,876
-1,468
GL icon
908
Globe Life
GL
$10.5B
$278K ﹤0.01%
+1,946
SWK icon
909
Stanley Black & Decker
SWK
$11.2B
$277K ﹤0.01%
3,720
-531
EZPW icon
910
Ezcorp Inc
EZPW
$1.23B
$276K ﹤0.01%
+14,500
BG icon
911
Bunge Global
BG
$18.1B
$275K ﹤0.01%
+3,390
BFH icon
912
Bread Financial
BFH
$3.29B
$273K ﹤0.01%
+4,904
OHI icon
913
Omega Healthcare
OHI
$13.5B
$273K ﹤0.01%
+6,460
HII icon
914
Huntington Ingalls Industries
HII
$12B
$271K ﹤0.01%
+942
POOL icon
915
Pool Corp
POOL
$8.92B
$270K ﹤0.01%
+870
RVTY icon
916
Revvity
RVTY
$11.4B
$270K ﹤0.01%
+3,077
GSAT icon
917
Globalstar
GSAT
$8.69B
$269K ﹤0.01%
+7,402
PAYC icon
918
Paycom
PAYC
$9.1B
$269K ﹤0.01%
+1,294
DOCN icon
919
DigitalOcean
DOCN
$4.42B
$269K ﹤0.01%
7,879
-21,967
STAA icon
920
STAAR Surgical
STAA
$1.25B
$269K ﹤0.01%
+10,000
MOH icon
921
Molina Healthcare
MOH
$7.81B
$268K ﹤0.01%
+1,399
NWL icon
922
Newell Brands
NWL
$1.56B
$267K ﹤0.01%
+51,001
STEM icon
923
Stem
STEM
$154M
$267K ﹤0.01%
+15,252
TSEM icon
924
Tower Semiconductor
TSEM
$12.8B
$265K ﹤0.01%
+3,670
DAY icon
925
Dayforce
DAY
$11.1B
$264K ﹤0.01%
+3,835