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
351
$1.38M 0.01%
77,345
-3,543,920
352
$1.37M 0.01%
11,446
-4,196,715
353
$1.36M 0.01%
38,000
-389,067
354
$1.31M 0.01%
28,852
-11,043
355
$1.3M 0.01%
+187,492
356
$1.3M 0.01%
7,699
-29,866
357
$1.28M 0.01%
10,873
+5,403
358
$1.28M 0.01%
14,592
-2,320
359
$1.28M 0.01%
1,740
-2,207
360
$1.27M 0.01%
32,161
-204,265
361
$1.26M 0.01%
11,969
-16,362
362
$1.26M 0.01%
+15,919
363
$1.25M 0.01%
70,000
-6,035
364
$1.24M 0.01%
11,771
-49,015
365
$1.23M 0.01%
7,950
+2,933
366
$1.21M 0.01%
2,993
-10,783
367
$1.2M 0.01%
+46,239
368
$1.19M 0.01%
2,724
-4,980
369
$1.19M 0.01%
39,345
-3,016
370
$1.18M 0.01%
53,132
+1,417
371
$1.18M 0.01%
13,051
-29,879
372
$1.17M 0.01%
850,580
-1,021,000
373
$1.16M 0.01%
22,067
-96,622
374
$1.15M 0.01%
5,246
+212
375
$1.14M 0.01%
378,992
-100,000
13 14
15
16 17