Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
326
$4.66M 0.02%
+159,681
327
$4.66M 0.02%
+21,168
328
$4.6M 0.02%
43,734
+20,551
329
$4.57M 0.02%
74,984
+66,793
330
$4.57M 0.02%
31,208
+3,259
331
$4.56M 0.02%
36,171
+12,612
332
$4.56M 0.02%
80,636
+41,644
333
$4.54M 0.02%
50,857
+24,768
334
$4.54M 0.02%
25,728
+7,275
335
$4.52M 0.02%
206,292
+26,610
336
$4.51M 0.02%
34,698
+3,482
337
$4.5M 0.02%
2,644
+1,481
338
$4.48M 0.02%
+15,691
339
$4.47M 0.02%
23,990
+6,296
340
$4.47M 0.02%
68,221
+17,241
341
$4.39M 0.02%
63,243
+59,688
342
$4.33M 0.02%
187,892
+10,997
343
$4.32M 0.02%
17,766
-11,070
344
$4.31M 0.02%
28,468
+2,112
345
$4.29M 0.02%
+21,029
346
$4.28M 0.02%
223,070
-155,538
347
$4.25M 0.02%
39,493
-50,184
348
$4.24M 0.02%
62,856
-6,183
349
$4.22M 0.02%
208,977
+32,827
350
$4.13M 0.02%
134,482
-10,643
12 13
14
15 16