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
301
$2.14M 0.02%
23,294
-20,934
302
$2.13M 0.02%
9,580
-17,633
303
$2.11M 0.02%
+36,259
304
$2.06M 0.02%
22,061
-32,767
305
$2.04M 0.02%
156,432
-28,208
306
$1.99M 0.02%
58,761
-15,839
307
$1.98M 0.02%
9,536
-60,174
308
$1.96M 0.02%
26,768
+1,288
309
$1.95M 0.02%
18,350
+8,133
310
$1.94M 0.02%
455,183
+168,772
311
$1.93M 0.02%
35,817
-40,402
312
$1.92M 0.02%
29,341
+6,707
313
$1.92M 0.02%
+192,167
314
$1.92M 0.02%
176,655
-378,890
315
$1.9M 0.02%
+66,407
316
$1.89M 0.02%
34,435
-57,955
317
$1.83M 0.01%
8,920
-70,580
318
$1.8M 0.01%
117,620
+33,167
319
$1.74M 0.01%
+13,132
320
$1.74M 0.01%
+792,881
321
$1.73M 0.01%
+28,936
322
$1.73M 0.01%
+3,382
323
$1.7M 0.01%
+144,549
324
$1.7M 0.01%
18,181
-201,689
325
$1.69M 0.01%
9,221
-98,175
11 12
13
14 15