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
$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
+$627M
3
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
Apple
AAPL
+$363M

Sector Composition

1 Technology 13.43%
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
WAT icon
926
Waters Corp
WAT
$29.4B
$238K ﹤0.01%
627
-26,446
FSCO
927
FS Credit Opportunities Corp
FSCO
$964M
$237K ﹤0.01%
+37,660
LAMR icon
928
Lamar Advertising Co
LAMR
$13.8B
$236K ﹤0.01%
1,868
-33
CPB icon
929
Campbell Soup
CPB
$7.36B
$235K ﹤0.01%
+8,431
STWD icon
930
Starwood Property Trust
STWD
$6.61B
$234K ﹤0.01%
+13,000
SWK icon
931
Stanley Black & Decker
SWK
$11.5B
$234K ﹤0.01%
3,149
-571
GLAD icon
932
Gladstone Capital
GLAD
$408M
$233K ﹤0.01%
+11,281
RKT icon
933
Rocket Companies
RKT
$43.6B
$231K ﹤0.01%
11,943
-100,430
FLR icon
934
Fluor
FLR
$6.59B
$230K ﹤0.01%
5,807
-114,180
LH icon
935
Labcorp
LH
$22.1B
$229K ﹤0.01%
914
-1,226
DAY
936
DELISTED
Dayforce
DAY
$229K ﹤0.01%
3,315
-520
EFR
937
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$228K ﹤0.01%
+20,437
WST icon
938
West Pharmaceutical
WST
$16.8B
$228K ﹤0.01%
827
-5,853
LYB icon
939
LyondellBasell Industries
LYB
$21.1B
$227K ﹤0.01%
5,248
-934
PNW icon
940
Pinnacle West Capital
PNW
$12.2B
$225K ﹤0.01%
2,542
-327
AMH icon
941
American Homes 4 Rent
AMH
$10.7B
$225K ﹤0.01%
7,013
-122
TRIN icon
942
Trinity Capital
TRIN
$1.24B
$224K ﹤0.01%
+15,300
AES icon
943
AES
AES
$10.1B
$221K ﹤0.01%
15,407
-1,698
BLFY icon
944
Blue Foundry Bancorp
BLFY
$268M
$220K ﹤0.01%
+17,662
DGX icon
945
Quest Diagnostics
DGX
$22.1B
$219K ﹤0.01%
1,262
-5,013
FSK icon
946
FS KKR Capital
FSK
$2.96B
$216K ﹤0.01%
+14,558
TROX icon
947
Tronox
TROX
$1.08B
$214K ﹤0.01%
51,413
+35,433
OTF
948
Blue Owl Technology Finance Corp
OTF
$5.33B
$214K ﹤0.01%
+14,695
JQC icon
949
Nuveen Credit Strategies Income Fund
JQC
$711M
$214K ﹤0.01%
+42,561
ZD icon
950
Ziff Davis
ZD
$1.5B
$213K ﹤0.01%
6,051
-11,734
36 37
38
39 40