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
326
$1.68M 0.01%
119,473
327
$1.66M 0.01%
2,209
+139
328
$1.64M 0.01%
28,114
-32,760
329
$1.63M 0.01%
225,593
+169,793
330
$1.63M 0.01%
+393,230
331
$1.62M 0.01%
6,071
-1,533
332
$1.58M 0.01%
+34,700
333
$1.58M 0.01%
9,546
-14,121
334
$1.55M 0.01%
+51,773
335
$1.53M 0.01%
59,555
-543,931
336
$1.53M 0.01%
6,202
-3,596
337
$1.53M 0.01%
6,995
-9,939
338
$1.52M 0.01%
10,175
-2,651
339
$1.51M 0.01%
7,375
-30,335
340
$1.51M 0.01%
10,164
+1,355
341
$1.51M 0.01%
+36,871
342
$1.5M 0.01%
+323,170
343
$1.5M 0.01%
33,128
-31,968
344
$1.49M 0.01%
12,950
-54,757
345
$1.47M 0.01%
99,519
+25,385
346
$1.47M 0.01%
37,824
+2,062
347
$1.45M 0.01%
25,457
-29,946
348
$1.42M 0.01%
+100,000
349
$1.42M 0.01%
11,432
-119,024
350
$1.39M 0.01%
119,120
+8,351
12 13
14
15 16