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
$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
26
$117M 0.62%
230,654
+222,173
27
$116M 0.61%
585,883
+89,266
28
$96.8M 0.51%
2,895,521
+690,521
29
$91.4M 0.48%
11,345,000
30
$89.5M 0.47%
7,740,237
+1,012,134
31
$79.9M 0.42%
896,300
+420,350
32
$77.9M 0.41%
408,797
+141,617
33
$70.6M 0.37%
2,419,491
34
$64.6M 0.34%
534,479
+118,768
35
$59M 0.31%
852,624
-171,145
36
$58.9M 0.31%
3,269,000
+2,135,000
37
$58.1M 0.31%
510,199
-1,028,194
38
$57M 0.3%
170,519
+107,980
39
$56.8M 0.3%
+307,800
40
$53.2M 0.28%
475,158
+19,006
41
$51.8M 0.27%
216,116
+112,724
42
$50.9M 0.27%
2,600,000
-5,855
43
$50M 0.26%
541,639
+163,722
44
$49.8M 0.26%
+199,396
45
$49.7M 0.26%
2,479,845
-137,019
46
$49.1M 0.26%
+5,115,015
47
$48.6M 0.26%
163,674
+155,187
48
$48.3M 0.26%
106,551
+82,816
49
$47.7M 0.25%
329,587
+105,555
50
$46.4M 0.25%
50,684
+15,832
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