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
351
$4.12M 0.02%
141,135
+135,646
352
$4M 0.02%
29,584
+20,216
353
$4M 0.02%
253,819
-2,030
354
$3.91M 0.02%
+87,741
355
$3.88M 0.02%
+295,919
356
$3.86M 0.02%
500,995
+233,043
357
$3.86M 0.02%
50,268
-52,017
358
$3.83M 0.02%
49,253
+11,492
359
$3.81M 0.02%
+52,164
360
$3.81M 0.02%
158,636
-189,850
361
$3.76M 0.02%
51,861
+16,722
362
$3.76M 0.02%
11,132
+3,141
363
$3.71M 0.02%
398,072
+124,346
364
$3.68M 0.02%
+62,523
365
$3.65M 0.02%
+50,884
366
$3.61M 0.02%
316,064
367
$3.59M 0.02%
+66,735
368
$3.59M 0.02%
28,996
+14,979
369
$3.57M 0.02%
103,069
+84,997
370
$3.56M 0.02%
316,284
+304,620
371
$3.53M 0.02%
55,986
+9,117
372
$3.51M 0.02%
93,379
+7,606
373
$3.5M 0.02%
+32,454
374
$3.48M 0.02%
66,259
+21,797
375
$3.44M 0.02%
+28,882
13 14
15
16 17