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
PONY
901
Pony AI Inc
PONY
$5.75B
$286K ﹤0.01%
+12,704
SABR icon
902
Sabre
SABR
$652M
$285K ﹤0.01%
+155,863
SOLV icon
903
Solventum
SOLV
$11.7B
$284K ﹤0.01%
+3,896
SUPX
904
SuperX AI Technology Ltd
SUPX
$419M
$284K ﹤0.01%
+4,400
CRS icon
905
Carpenter Technology
CRS
$20B
$283K ﹤0.01%
+1,152
RIOT icon
906
Riot Platforms
RIOT
$5.44B
$280K ﹤0.01%
14,720
-359,100
JKHY icon
907
Jack Henry & Associates
JKHY
$12.3B
$279K ﹤0.01%
1,876
-1,468
GL icon
908
Globe Life
GL
$11.2B
$278K ﹤0.01%
+1,946
SWK icon
909
Stanley Black & Decker
SWK
$11.5B
$277K ﹤0.01%
3,720
-531
EZPW icon
910
Ezcorp Inc
EZPW
$1.63B
$276K ﹤0.01%
+14,500
BG icon
911
Bunge Global
BG
$23.2B
$275K ﹤0.01%
+3,390
BFH icon
912
Bread Financial
BFH
$3.13B
$273K ﹤0.01%
+4,904
OHI icon
913
Omega Healthcare
OHI
$14.3B
$273K ﹤0.01%
+6,460
HII icon
914
Huntington Ingalls Industries
HII
$16.4B
$271K ﹤0.01%
+942
POOL icon
915
Pool Corp
POOL
$7.78B
$270K ﹤0.01%
+870
RVTY icon
916
Revvity
RVTY
$10.1B
$270K ﹤0.01%
+3,077
GSAT icon
917
Globalstar
GSAT
$7.56B
$269K ﹤0.01%
+7,402
PAYC icon
918
Paycom
PAYC
$7.01B
$269K ﹤0.01%
+1,294
DOCN icon
919
DigitalOcean
DOCN
$5.7B
$269K ﹤0.01%
7,879
-21,967
STAA icon
920
STAAR Surgical
STAA
$851M
$269K ﹤0.01%
+10,000
MOH icon
921
Molina Healthcare
MOH
$7.28B
$268K ﹤0.01%
+1,399
NWL icon
922
Newell Brands
NWL
$1.77B
$267K ﹤0.01%
+51,001
STEM icon
923
Stem
STEM
$91.1M
$267K ﹤0.01%
+15,252
TSEM icon
924
Tower Semiconductor
TSEM
$13.1B
$265K ﹤0.01%
+3,670
DAY
925
DELISTED
Dayforce
DAY
$264K ﹤0.01%
+3,835