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
451
$637K 0.01%
10,175
-51,688
452
$632K 0.01%
3,892
-27,001
453
$629K 0.01%
2,932
-2,704
454
$625K 0.01%
342
-1,055
455
$620K 0.01%
61,859
-21,947
456
$613K ﹤0.01%
83
-54
457
$611K ﹤0.01%
8,510
-126,376
458
$604K ﹤0.01%
3,874
-15,615
459
$602K ﹤0.01%
3,344
-851
460
$599K ﹤0.01%
43,672
-10,468
461
$599K ﹤0.01%
2,739
-12,754
462
$589K ﹤0.01%
4,345
-4,190
463
$587K ﹤0.01%
8,624
-6,837
464
$587K ﹤0.01%
+12,000
465
$586K ﹤0.01%
+18,697
466
$582K ﹤0.01%
19,857
-8,543
467
$575K ﹤0.01%
+1,777
468
$566K ﹤0.01%
2,711
-4,708
469
$565K ﹤0.01%
+1,053
470
$557K ﹤0.01%
1,894
-2,422
471
$554K ﹤0.01%
5,623
-252
472
$547K ﹤0.01%
+1,465
473
$546K ﹤0.01%
44,600
-44,779
474
$545K ﹤0.01%
+8,922
475
$543K ﹤0.01%
1,696
-6,344
17 18
19
20 21