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
376
$3.44M 0.02%
16,180
+15,084
377
$3.4M 0.02%
29,478
-5,734
378
$3.38M 0.02%
40,283
-2,078
379
$3.36M 0.02%
+935,831
380
$3.3M 0.02%
102,739
+14,968
381
$3.29M 0.02%
125,000
382
$3.28M 0.02%
326,000
-266,000
383
$3.26M 0.02%
+6,503
384
$3.24M 0.02%
+1,833,305
385
$3.24M 0.02%
+18,900
386
$3.22M 0.02%
+64,143
387
$3.19M 0.02%
+66,208
388
$3.18M 0.02%
29,229
+24,745
389
$3.18M 0.02%
24,000
-187,930
390
$3.18M 0.02%
+148,120
391
$3.17M 0.02%
127,109
-405,449
392
$3.17M 0.02%
86,347
-392
393
$3.17M 0.02%
12,019
+7,452
394
$3.17M 0.02%
356,943
+19,043
395
$3.16M 0.02%
+71,518
396
$3.14M 0.02%
13,854
+10,824
397
$3.14M 0.02%
+89,575
398
$3.11M 0.02%
289,008
+110,038
399
$3.11M 0.02%
42,806
-36,983
400
$3.1M 0.02%
16,764
+2,843
14 15
16
17 18