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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$390M
2
+$321M
3
+$134M
4
DLTR icon
Dollar Tree
DLTR
+$133M
5
AAPL icon
Apple
AAPL
+$129M

Top Sells

1
+$735M
2
+$280M
3
+$268M
4
TSLA icon
Tesla
TSLA
+$265M
5
MU icon
Micron Technology
MU
+$214M

Sector Composition

1 Technology 25.52%
2 Healthcare 9.22%
3 Consumer Discretionary 8.55%
4 Consumer Staples 7.77%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
151
DELISTED
Axon Enterprise
AXON
$14.5M 0.12%
34,052
-2,435
AUPH icon
152
Aurinia Pharmaceuticals
AUPH
$2.22B
$14.4M 0.12%
968,910
-187,223
MIR icon
153
Mirion Technologies
MIR
$4.51B
$14.2M 0.12%
764,560
+3,827
JPM icon
154
JPMorgan Chase
JPM
$882B
$13.8M 0.12%
47,024
+20,493
FTNT icon
155
Fortinet
FTNT
$111B
$13.8M 0.11%
168,821
-38,128
MRVL icon
156
Marvell Technology
MRVL
$233B
$13.7M 0.11%
138,625
-300,788
HSY icon
157
Hershey
HSY
$36.3B
$13.6M 0.11%
65,622
+63,150
CAH icon
158
Cardinal Health
CAH
$55.7B
$13.6M 0.11%
64,202
+51,219
CMCSA icon
159
Comcast
CMCSA
$82.8B
$13.5M 0.11%
471,867
-325,307
BKNG icon
160
Booking.com
BKNG
$141B
$13.4M 0.11%
79,725
-47,875
CEG icon
161
Constellation Energy
CEG
$94.3B
$13.4M 0.11%
48,046
-28,604
VZ icon
162
Verizon
VZ
$194B
$13.2M 0.11%
263,071
+41,708
NVRI icon
163
Enviri
NVRI
$620M
$12.9M 0.11%
659,463
-228,803
NDSN icon
164
Nordson
NDSN
$16.8B
$12.8M 0.11%
48,081
+47,021
ANET icon
165
Arista Networks
ANET
$198B
$12.6M 0.11%
102,777
-40,951
JNJ icon
166
Johnson & Johnson
JNJ
$613B
$12.4M 0.1%
50,658
-43,427
CCL icon
167
Carnival Corporation Ltd
CCL
$44.1B
$12.4M 0.1%
477,728
-2,771
RXST icon
168
RxSight
RXST
$222M
$12.3M 0.1%
2,000,060
NEE icon
169
NextEra Energy
NEE
$185B
$12.2M 0.1%
131,434
+73,033
NTRA icon
170
Natera
NTRA
$37.5B
$12.2M 0.1%
60,836
+57,633
GEV icon
171
GE Vernova
GEV
$281B
$12.1M 0.1%
13,881
+7,578
CRWD icon
172
CrowdStrike
CRWD
$178B
$12.1M 0.1%
30,999
-76,235
PBI icon
173
Pitney Bowes
PBI
$2.45B
$11.9M 0.1%
1,079,614
-4,746
COO icon
174
Cooper Companies
COO
$13.9B
$11.8M 0.1%
165,225
+162,784
ZIM icon
175
ZIM Integrated Shipping Services
ZIM
$3.08B
$11.7M 0.1%
443,801
+399,887
5 6
7
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