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
426
$789K 0.01%
19,548
+4,711
427
$770K 0.01%
23,310
-5,222
428
$770K 0.01%
+7,947
429
$759K 0.01%
13,724
-578
430
$748K 0.01%
+113,564
431
$742K 0.01%
+22,744
432
$741K 0.01%
+68,565
433
$741K 0.01%
+31,768
434
$734K 0.01%
13,566
-1,244
435
$732K 0.01%
+9,196
436
$731K 0.01%
2,514
-74,351
437
$730K 0.01%
80,000
+49,696
438
$721K 0.01%
25,422
+13,070
439
$720K 0.01%
3,576
-6,746
440
$720K 0.01%
16,600
+3,400
441
$714K 0.01%
1,604
-3,130
442
$713K 0.01%
5,819
-47,354
443
$706K 0.01%
8,522
-4,756
444
$694K 0.01%
+17,178
445
$687K 0.01%
+63,592
446
$683K 0.01%
4,911
-5,836
447
$671K 0.01%
+20,531
448
$663K 0.01%
188,676
-118,977
449
$659K 0.01%
+4,541
450
$641K 0.01%
+16,793
16 17
18
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