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
401
$973K 0.01%
12,237
+3,750
402
$973K 0.01%
255,321
-24,553
403
$961K 0.01%
1,696
-8,163
404
$961K 0.01%
3,119
-12,591
405
$957K 0.01%
+2,334
406
$952K 0.01%
2,668
-4,160
407
$950K 0.01%
3,307
-1,026
408
$935K 0.01%
+43,956
409
$932K 0.01%
+40,611
410
$919K 0.01%
+9,229
411
$913K 0.01%
+40,000
412
$898K 0.01%
+159,225
413
$895K 0.01%
+25,956
414
$887K 0.01%
9,224
-431
415
$873K 0.01%
22,619
-5,761
416
$872K 0.01%
69,680
+15,751
417
$857K 0.01%
2,976
+191
418
$852K 0.01%
+29,846
419
$845K 0.01%
15,000
-12,750
420
$845K 0.01%
1,684
-3,612
421
$818K 0.01%
7,683
-23,338
422
$817K 0.01%
+163,735
423
$809K 0.01%
5,131
+981
424
$805K 0.01%
94,923
-15,161
425
$795K 0.01%
5,446
-63,168
15 16
17
18 19