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
DCTH icon
951
Delcath Systems
DCTH
$325M
$222K ﹤0.01%
20,617
-3,190
FTI icon
952
TechnipFMC
FTI
$26B
$222K ﹤0.01%
+5,615
JANX icon
953
Janux Therapeutics
JANX
$856M
$219K ﹤0.01%
+8,961
ELF icon
954
e.l.f. Beauty
ELF
$4.75B
$218K ﹤0.01%
+1,649
FIGS icon
955
FIGS
FIGS
$2.68B
$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
$63.6M
$214K ﹤0.01%
103,800
-21,200
CAG icon
958
Conagra Brands
CAG
$8.65B
$211K ﹤0.01%
+11,509
TECH icon
959
Bio-Techne
TECH
$8.26B
$210K ﹤0.01%
+3,766
APA icon
960
APA Corp
APA
$11.3B
$209K ﹤0.01%
+8,596
VIR icon
961
Vir Biotechnology
VIR
$1.55B
$208K ﹤0.01%
36,451
+19,346
BTQ
962
BTQ Technologies Corp
BTQ
$449M
$208K ﹤0.01%
+30,000
SATS icon
963
EchoStar
SATS
$31.2B
$205K ﹤0.01%
+2,681
SRRK icon
964
Scholar Rock
SRRK
$4.57B
$203K ﹤0.01%
+5,456
CUBE icon
965
CubeSmart
CUBE
$9.12B
$203K ﹤0.01%
+4,995
TAP icon
966
Molson Coors Class B
TAP
$8.62B
$202K ﹤0.01%
+4,464
EPAM icon
967
EPAM Systems
EPAM
$7.7B
$202K ﹤0.01%
+1,338
ASST icon
968
Strive Inc
ASST
$566M
$200K ﹤0.01%
+4,000
CCG icon
969
Cheche Group
CCG
$65.2M
$200K ﹤0.01%
158,523
-5,400
ENVX icon
970
Enovix
ENVX
$1.07B
$193K ﹤0.01%
19,402
-234,255
GOOS
971
Canada Goose Holdings
GOOS
$1.08B
$185K ﹤0.01%
+13,439
OMER icon
972
Omeros
OMER
$830M
$179K ﹤0.01%
43,681
-44,788
ONDS icon
973
Ondas Inc
ONDS
$4.51B
$168K ﹤0.01%
+21,744
ASTL icon
974
Algoma Steel
ASTL
$451M
$164K ﹤0.01%
+46,000
STLA icon
975
Stellantis
STLA
$20B
$163K ﹤0.01%
17,489
-44,370