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
26
$82.6M 0.67%
2,322,806
+2,310,988
27
$80.3M 0.65%
1,603,664
-1,546,327
28
$78.5M 0.63%
1,005,642
-2,869,394
29
$76.6M 0.62%
+3,144,634
30
$68.8M 0.55%
1,486,762
+1,467,831
31
$65M 0.52%
942,841
+604,946
32
$64.2M 0.52%
529,330
+310,715
33
$61.6M 0.5%
9,015,094
+8,856,860
34
$59.6M 0.48%
+4,653,172
35
$58M 0.47%
408,614
+217,038
36
$56.6M 0.46%
796,376
-9,221,732
37
$55.3M 0.45%
200,723
-84,484
38
$54.8M 0.44%
229,844
+207,859
39
$52.1M 0.42%
422,350
-99,713
40
$50.7M 0.41%
1,787,505
+1,664,589
41
$48.7M 0.39%
461,013
+384,950
42
$48.3M 0.39%
2,817,095
-5,200,987
43
$46.9M 0.38%
5,725,326
-786,524
44
$45.1M 0.36%
341,855
+261,166
45
$43.5M 0.35%
930,236
+182,789
46
$41.9M 0.34%
190,953
-232,396
47
$38.8M 0.31%
2,785,862
+2,615,345
48
$37.6M 0.3%
783,618
-123,384
49
$37.4M 0.3%
52,818
+32,451
50
$37M 0.3%
10,335,446
+107,525
1
2
3 4 5