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
DCTH icon
951
Delcath Systems
DCTH
$356M
$222K ﹤0.01%
20,617
-3,190
FTI icon
952
TechnipFMC
FTI
$18.8B
$222K ﹤0.01%
+5,615
JANX icon
953
Janux Therapeutics
JANX
$985M
$219K ﹤0.01%
+8,961
ELF icon
954
e.l.f. Beauty
ELF
$4.87B
$218K ﹤0.01%
+1,649
FIGS icon
955
FIGS
FIGS
$1.82B
$216K ﹤0.01%
32,254
-126,971
CBRL icon
956
Cracker Barrel
CBRL
$630M
$215K ﹤0.01%
4,873
-4,049
MREO
957
Mereo BioPharma
MREO
$325M
$214K ﹤0.01%
103,800
-21,200
CAG icon
958
Conagra Brands
CAG
$8.11B
$211K ﹤0.01%
+11,509
TECH icon
959
Bio-Techne
TECH
$9.87B
$210K ﹤0.01%
+3,766
APA icon
960
APA Corp
APA
$9.47B
$209K ﹤0.01%
+8,596
VIR icon
961
Vir Biotechnology
VIR
$956M
$208K ﹤0.01%
36,451
+19,346
BTQ
962
BTQ Technologies Corp
BTQ
$993M
$208K ﹤0.01%
+30,000
SATS icon
963
EchoStar
SATS
$21.5B
$205K ﹤0.01%
+2,681
SRRK icon
964
Scholar Rock
SRRK
$4.63B
$203K ﹤0.01%
+5,456
CUBE icon
965
CubeSmart
CUBE
$8.39B
$203K ﹤0.01%
+4,995
TAP icon
966
Molson Coors Class B
TAP
$9.01B
$202K ﹤0.01%
+4,464
EPAM icon
967
EPAM Systems
EPAM
$11.1B
$202K ﹤0.01%
+1,338
ASST icon
968
Strive Inc
ASST
$800M
$200K ﹤0.01%
+80,000
CCG icon
969
Cheche Group
CCG
$78.3M
$200K ﹤0.01%
158,523
-5,400
ENVX icon
970
Enovix
ENVX
$1.95B
$193K ﹤0.01%
19,402
-234,255
GOOS
971
Canada Goose Holdings
GOOS
$1.36B
$185K ﹤0.01%
+13,439
OMER icon
972
Omeros
OMER
$778M
$179K ﹤0.01%
43,681
-44,788
ONDS icon
973
Ondas Holdings
ONDS
$3.42B
$168K ﹤0.01%
+21,744
ASTL icon
974
Algoma Steel
ASTL
$435M
$164K ﹤0.01%
+46,000
STLA icon
975
Stellantis
STLA
$34.2B
$163K ﹤0.01%
17,489
-44,370