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
401
$3.1M 0.02%
54,466
-39,404
402
$3.09M 0.02%
65,781
-81,185
403
$3.09M 0.02%
+201,600
404
$3.09M 0.02%
60,000
405
$3.07M 0.02%
8,335
+5,234
406
$3.07M 0.02%
+46,098
407
$3.07M 0.02%
+34,398
408
$3.06M 0.02%
13,042
+8,047
409
$3.05M 0.02%
+108,295
410
$3.04M 0.02%
+15,567
411
$3M 0.02%
324,330
+95,801
412
$3M 0.02%
302,903
-1,188,488
413
$2.97M 0.02%
36,104
+33,842
414
$2.96M 0.02%
200,000
415
$2.9M 0.02%
+11,448
416
$2.89M 0.02%
+6,258
417
$2.88M 0.02%
+52,806
418
$2.87M 0.02%
+7,241
419
$2.86M 0.02%
+76,545
420
$2.85M 0.02%
38,460
+32,554
421
$2.84M 0.02%
86,966
+40,146
422
$2.84M 0.02%
+12,183
423
$2.81M 0.01%
+63,728
424
$2.8M 0.01%
258,575
-54,132
425
$2.78M 0.01%
54,415
+25,317
15 16
17
18 19