Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
EAT icon
1276
Brinker International
EAT
$6.04B
– –
0
EEM icon
1277
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
0
EFA icon
1278
iShares MSCI EAFE ETF
EFA
$75.1B
– –
0
EFSC icon
1279
Enterprise Financial Services Corp
EFSC
$2.17B
– –
-3,641
EIM
1280
Eaton Vance Municipal Bond Fund
EIM
$503M
– –
-10,000
EM
1281
Smart Share Global Ltd
EM
$294M
– –
-25,000
ENOV icon
1282
Enovis
ENOV
$1.39B
– –
-18,697
ENS icon
1283
EnerSys
ENS
$7.71B
– –
-11,872
EOSE icon
1284
Eos Energy Enterprises
EOSE
$2.6B
– –
0
EPI icon
1285
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
0
ERO icon
1286
Ero Copper
ERO
$2.85B
– –
0
EWG icon
1287
iShares MSCI Germany ETF
EWG
$1.42B
– –
0
EWZ icon
1288
iShares MSCI Brazil ETF
EWZ
$11.4B
– –
0
FBIN icon
1289
Fortune Brands Innovations
FBIN
$4.98B
– –
-5,332
FFC
1290
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
– –
-10,000
FL
1291
DELISTED
Foot Locker
FL
– –
-92,060
FLNC icon
1292
Fluence Energy
FLNC
$1.77B
– –
0
FOLD icon
1293
Amicus Therapeutics
FOLD
$4.55B
– –
0
FTRE icon
1294
Fortrea Holdings
FTRE
$916M
– –
-74,219
FVRR icon
1295
Fiverr
FVRR
$383M
– –
-19,857
FXI icon
1296
iShares China Large-Cap ETF
FXI
$6.09B
– –
0
FYBR
1297
DELISTED
Frontier Communications
FYBR
– –
0
GDX icon
1298
VanEck Gold Miners ETF
GDX
$29.3B
– –
0
GDXJ icon
1299
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
– –
0
GLD icon
1300
SPDR Gold Trust
GLD
$160B
– –
0
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