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
276
$2.55M 0.02%
108,212
+18,269
277
$2.55M 0.02%
+4,629
278
$2.55M 0.02%
+100,000
279
$2.54M 0.02%
54,825
-22,919
280
$2.53M 0.02%
48,059
-3,287
281
$2.51M 0.02%
124,968
-2,887
282
$2.47M 0.02%
33,256
+7,428
283
$2.47M 0.02%
+16,031
284
$2.46M 0.02%
23,878
+9,140
285
$2.45M 0.02%
+359,295
286
$2.45M 0.02%
83,235
-16,282
287
$2.45M 0.02%
42,917
-14,927
288
$2.44M 0.02%
4,765
-1,352
289
$2.44M 0.02%
52,502
+40,442
290
$2.44M 0.02%
19,762
-43,379
291
$2.38M 0.02%
46,134
+26,293
292
$2.29M 0.02%
253,657
+16,878
293
$2.26M 0.02%
+134,602
294
$2.26M 0.02%
+92,060
295
$2.24M 0.02%
28,906
-92,996
296
$2.23M 0.02%
+11,994
297
$2.23M 0.02%
33,070
-28,389
298
$2.2M 0.02%
215,568
+109,258
299
$2.17M 0.02%
98,658
-102,135
300
$2.16M 0.02%
+93,967
10 11
12
13 14