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
BRKR icon
1301
Bruker
BRKR
$5.64B
– –
0
BSY icon
1302
Bentley Systems
BSY
$11.8B
– –
-20,869
BTI icon
1303
British American Tobacco
BTI
$130B
– –
-4,339
BTU icon
1304
Peabody Energy
BTU
$4.03B
– –
-51,676
BW icon
1305
Babcock & Wilcox
BW
$1.6B
– –
-98,772
BZH icon
1306
Beazer Homes USA
BZH
$659M
– –
0
CAKE icon
1307
Cheesecake Factory
CAKE
$3.15B
– –
-18,669
CBRL icon
1308
Cracker Barrel
CBRL
$639M
– –
-4,873
CCJ icon
1309
Cameco
CCJ
$53B
– –
-48,969
CCO icon
1310
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-12,110
CELC icon
1311
Celcuity
CELC
$5.5B
– –
0
CFG icon
1312
Citizens Financial Group
CFG
$25.4B
– –
-11,070
CHRW icon
1313
C.H. Robinson
CHRW
$21.1B
– –
-35,274
CHWY icon
1314
Chewy
CHWY
$10.7B
– –
-10,598
CIEN icon
1315
Ciena
CIEN
$49.2B
– –
-257,284
CMC icon
1316
Commercial Metals
CMC
$7.52B
– –
-13,594
CMCM
1317
Cheetah Mobile
CMCM
$230M
– –
-11,680
CMU
1318
MFS High Yield Municipal Trust
CMU
$93M
– –
-10,000
CNM icon
1319
Core & Main
CNM
$9.49B
– –
-6,769
COF icon
1320
Capital One
COF
$117B
– –
-15,345
COOP
1321
DELISTED
Mr. Cooper
COOP
– –
-10,000
CPNG icon
1322
Coupang
CPNG
$35.1B
– –
-14,044
CTRA icon
1323
Coterra Energy
CTRA
$23B
– –
-47,772
CUBE icon
1324
CubeSmart
CUBE
$9.24B
– –
-4,995
CVI icon
1325
CVR Energy
CVI
$2.57B
– –
-10,094
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