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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
PHM icon
901
Pultegroup
PHM
$26.2B
$234K ﹤0.01%
1,993
-3,170
PRMB
902
Primo Brands
PRMB
$9.05B
$234K ﹤0.01%
12,407
-523,082
CL icon
903
Colgate-Palmolive
CL
$73.7B
$233K ﹤0.01%
2,731
-9,373
BTZ icon
904
BlackRock Credit Allocation Income Trust
BTZ
$948M
$232K ﹤0.01%
+23,000
CSGP icon
905
CoStar Group
CSGP
$12.4B
$231K ﹤0.01%
5,722
-1,228,395
NVT icon
906
nVent Electric
NVT
$26.3B
$230K ﹤0.01%
1,941
-25,777
HL icon
907
Hecla Mining
HL
$10.4B
$227K ﹤0.01%
+12,211
CVNA icon
908
Carvana
CVNA
$44.7B
$225K ﹤0.01%
3,575
-16,230
OGN icon
909
Organon & Co
OGN
$3.55B
$223K ﹤0.01%
37,200
-41,636
PCN
910
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$223K ﹤0.01%
18,705
+7,855
CSIQ icon
911
Canadian Solar
CSIQ
$1.04B
$221K ﹤0.01%
15,948
-248,836
DFDVW
912
DeFi Development Corp Warrant
DFDVW
$1.01M
$220K ﹤0.01%
430,530
ELV icon
913
Elevance Health
ELV
$85.8B
$219K ﹤0.01%
+749
JQC icon
914
Nuveen Credit Strategies Income Fund
JQC
$710M
$219K ﹤0.01%
45,000
+2,439
ACMR icon
915
ACM Research
ACMR
$7.22B
$217K ﹤0.01%
5,521
-4,246
CMPR icon
916
Cimpress
CMPR
$2.23B
$217K ﹤0.01%
+2,967
DOCU
917
DocuSign
DOCU
$8.63B
$215K ﹤0.01%
4,541
-3,530
RPD icon
918
Rapid7
RPD
$509M
$215K ﹤0.01%
38,994
-88,107
STEM icon
919
Stem
STEM
$65.9M
$210K ﹤0.01%
23,713
+11,375
COR icon
920
Cencora
COR
$55.7B
$209K ﹤0.01%
666
-1,014
Z icon
921
Zillow
Z
$7.13B
$207K ﹤0.01%
4,991
-30,388
FOX icon
922
Fox Class B
FOX
$19.3B
$203K ﹤0.01%
+3,831
OC icon
923
Owens Corning
OC
$10.9B
$202K ﹤0.01%
1,869
-2,090
EFT
924
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$201K ﹤0.01%
18,775
-37
HIX
925
Western Asset High Income Fund II
HIX
$353M
$199K ﹤0.01%
+50,000
35 36
37
38 39