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
251
$3.09M 0.02%
+75,990
252
$3.09M 0.02%
38,553
-130,212
253
$3.06M 0.02%
+141,946
254
$3.01M 0.02%
+91,022
255
$3M 0.02%
80,134
-104,878
256
$2.97M 0.02%
17,251
-13,390
257
$2.94M 0.02%
46,110
-266,266
258
$2.93M 0.02%
12,315
-891
259
$2.91M 0.02%
45,860
-25,211
260
$2.91M 0.02%
+15,862
261
$2.9M 0.02%
31,823
-84,341
262
$2.85M 0.02%
43,713
-173,463
263
$2.85M 0.02%
74,331
+30,969
264
$2.84M 0.02%
+118,909
265
$2.84M 0.02%
28,124
-25,302
266
$2.8M 0.02%
674,596
+466,491
267
$2.8M 0.02%
+141,874
268
$2.8M 0.02%
133,554
+57,954
269
$2.78M 0.02%
8,243
-3,712
270
$2.76M 0.02%
14,600
-16,581
271
$2.74M 0.02%
321,825
-11,703
272
$2.74M 0.02%
13,854
-16,753
273
$2.65M 0.02%
145,721
+100,586
274
$2.62M 0.02%
92,376
-416,627
275
$2.57M 0.02%
94,748
-69,194
9 10
11
12 13