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
376
$1.14M 0.01%
15,318
-21,585
377
$1.14M 0.01%
3,274
+2,495
378
$1.09M 0.01%
+19,688
379
$1.09M 0.01%
+60,285
380
$1.06M 0.01%
41,932
-17,701
381
$1.06M 0.01%
+112,297
382
$1.06M 0.01%
99,009
-38,744
383
$1.05M 0.01%
+27,017
384
$1.03M 0.01%
+10,143
385
$1.03M 0.01%
+16,229
386
$1.03M 0.01%
431,057
-1,466,293
387
$1.02M 0.01%
3,333
+191
388
$1.02M 0.01%
+11,872
389
$1.01M 0.01%
102,215
-88,023
390
$1.01M 0.01%
104,332
-69,238
391
$1.01M 0.01%
+7,692
392
$1.01M 0.01%
40,394
-25,000
393
$1.01M 0.01%
+18,403
394
$1.01M 0.01%
30,000
-30,000
395
$1.01M 0.01%
3,045
-17,844
396
$998K 0.01%
2,374
-6,636
397
$996K 0.01%
10,850
-10,912
398
$992K 0.01%
27,961
+19,840
399
$990K 0.01%
3,687
-1,210
400
$987K 0.01%
120,612
-995,935
14 15
16
17 18