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
426
$2.78M 0.01%
20,169
+16,893
427
$2.78M 0.01%
+45,261
428
$2.77M 0.01%
16,070
+96
429
$2.77M 0.01%
+6,104
430
$2.77M 0.01%
15,891
+4,431
431
$2.76M 0.01%
16,874
-14,586
432
$2.76M 0.01%
537,706
+513,355
433
$2.76M 0.01%
34,482
-17,828
434
$2.76M 0.01%
18,499
+17,181
435
$2.74M 0.01%
+7,418
436
$2.74M 0.01%
123,407
-350,221
437
$2.73M 0.01%
+9,576
438
$2.73M 0.01%
32,186
-52,921
439
$2.71M 0.01%
+84,915
440
$2.7M 0.01%
37,179
+15,706
441
$2.69M 0.01%
+17,418
442
$2.68M 0.01%
35,106
+17,140
443
$2.68M 0.01%
31,022
+4,391
444
$2.65M 0.01%
8,826
+2,946
445
$2.62M 0.01%
38,443
-6,252
446
$2.62M 0.01%
6,335
+1,241
447
$2.6M 0.01%
+25,911
448
$2.6M 0.01%
70,000
449
$2.59M 0.01%
268,079
450
$2.58M 0.01%
2,451
+1,103
16 17
18
19 20