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
$12.4B
AUM Growth
-$6.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$237M
3
+$172M
4
PLTR icon
Palantir
PLTR
+$133M
5
CRL icon
Charles River Laboratories
CRL
+$129M

Top Sells

1
+$846M
2
+$554M
3
+$470M
4
ZS icon
Zscaler
ZS
+$278M
5
SMCI icon
Super Micro Computer
SMCI
+$230M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 23.1%
3 Real Estate 9.39%
4 Industrials 8.26%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.82M 0.03%
+195,494
227
$3.82M 0.03%
43,793
-24,315
228
$3.79M 0.03%
15,483
-6,824
229
$3.76M 0.03%
86,448
+73,331
230
$3.76M 0.03%
16,533
+3,546
231
$3.58M 0.03%
39,016
-5,526
232
$3.54M 0.03%
1,602,532
-57,768
233
$3.53M 0.03%
+32,045
234
$3.52M 0.03%
+40,000
235
$3.52M 0.03%
12,149
-9,313
236
$3.52M 0.03%
27,652
-196,863
237
$3.52M 0.03%
27,386
-132,567
238
$3.47M 0.03%
109,080
+98,908
239
$3.39M 0.03%
+285,744
240
$3.35M 0.03%
13,765
-34,291
241
$3.29M 0.03%
10,496
+1,770
242
$3.27M 0.03%
75,510
-64,374
243
$3.24M 0.03%
3,085
-3,978
244
$3.23M 0.03%
65,697
+57,251
245
$3.22M 0.03%
6,133
-3,496
246
$3.17M 0.03%
32,132
-9,999
247
$3.15M 0.03%
16,648
+14,427
248
$3.13M 0.03%
110,294
-335,799
249
$3.12M 0.03%
2,813,348
+5,191
250
$3.11M 0.03%
14,103
-55,081
8 9
10
11 12