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
$18.9B
AUM Growth
+$5.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$480M
3
+$462M
4
CCI icon
Crown Castle
CCI
+$182M
5
CAE icon
CAE Inc
CAE
+$168M

Top Sells

1
+$254M
2
+$193M
3
+$145M
4
PSX icon
Phillips 66
PSX
+$131M
5
ALIT icon
Alight
ALIT
+$100M

Sector Composition

1 Technology 22.87%
2 Consumer Discretionary 22.6%
3 Industrials 7.14%
4 Financials 5.95%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.55M 0.04%
2,808,157
-5,414
252
$7.47M 0.04%
17,176
-5,808
253
$7.47M 0.04%
60,549
-278,345
254
$7.45M 0.04%
204,399
+152,010
255
$7.4M 0.04%
122,757
+7,674
256
$7.38M 0.04%
747,281
+430,932
257
$7.26M 0.04%
37,451
-112,746
258
$7.22M 0.04%
43,307
+20,459
259
$7.22M 0.04%
28,447
-30,292
260
$7.16M 0.04%
84,893
+52,954
261
$7.03M 0.04%
+23,485
262
$7.03M 0.04%
258,631
+117,027
263
$6.99M 0.04%
102,198
-35,048
264
$6.98M 0.04%
45,223
-6,609
265
$6.97M 0.04%
+130,442
266
$6.96M 0.04%
29,053
+19,877
267
$6.94M 0.04%
30,450
+19,616
268
$6.92M 0.04%
59,777
+35,902
269
$6.9M 0.04%
+74,718
270
$6.75M 0.04%
20,341
+15,291
271
$6.66M 0.04%
88,788
+36,291
272
$6.54M 0.03%
60,834
-62,490
273
$6.48M 0.03%
53,320
-4,109
274
$6.46M 0.03%
34,092
+30,298
275
$6.38M 0.03%
21,220
+7,272
9 10
11
12 13