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
AIZ icon
926
Assurant
AIZ
$10.9B
$263K ﹤0.01%
+1,213
JFB
927
JFB Construction Holdings
JFB
$123M
$258K ﹤0.01%
+20,000
ELS icon
928
Equity Lifestyle Properties
ELS
$13.1B
$258K ﹤0.01%
+4,244
PNW icon
929
Pinnacle West Capital
PNW
$12.2B
$257K ﹤0.01%
+2,869
NRGV icon
930
Energy Vault
NRGV
$530M
$249K ﹤0.01%
83,689
+17,961
MATX icon
931
Matsons
MATX
$4.77B
$248K ﹤0.01%
+2,516
LKQ icon
932
LKQ Corp
LKQ
$7.82B
$248K ﹤0.01%
+8,107
VERX icon
933
Vertex
VERX
$2.28B
$247K ﹤0.01%
+9,970
VNET
934
VNET Group
VNET
$3.02B
$246K ﹤0.01%
23,855
-17,064
IPG
935
DELISTED
Interpublic Group of Companies
IPG
$246K ﹤0.01%
+8,800
HRL icon
936
Hormel Foods
HRL
$12.8B
$244K ﹤0.01%
9,876
-29,469
DFIN icon
937
Donnelley Financial Solutions
DFIN
$1.23B
$243K ﹤0.01%
4,733
+189
HAS icon
938
Hasbro
HAS
$13.4B
$243K ﹤0.01%
+3,200
SA
939
Seabridge Gold
SA
$3.71B
$242K ﹤0.01%
+10,000
AMH icon
940
American Homes 4 Rent
AMH
$10.7B
$237K ﹤0.01%
+7,135
GNRC icon
941
Generac Holdings
GNRC
$12.4B
$236K ﹤0.01%
+1,409
BAH icon
942
Booz Allen Hamilton
BAH
$9.35B
$235K ﹤0.01%
+2,356
LAMR icon
943
Lamar Advertising Co
LAMR
$13.8B
$233K ﹤0.01%
+1,901
BTI icon
944
British American Tobacco
BTI
$129B
$230K ﹤0.01%
4,339
-125,961
AISP
945
Airship AI Holdings
AISP
$93.8M
$228K ﹤0.01%
+44,147
TTMI icon
946
TTM Technologies
TTMI
$9.97B
$226K ﹤0.01%
3,920
-32,951
NFE icon
947
New Fortress Energy
NFE
$302M
$226K ﹤0.01%
102,124
+25,739
AES icon
948
AES
AES
$10.1B
$225K ﹤0.01%
+17,105
AGNC icon
949
AGNC Investment
AGNC
$11.9B
$223K ﹤0.01%
+22,811
DRS icon
950
Leonardo DRS
DRS
$12.3B
$222K ﹤0.01%
+4,891
36 37
38
39 40