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
476
$543K ﹤0.01%
+9,695
477
$541K ﹤0.01%
27,332
-214,921
478
$541K ﹤0.01%
+6,069
479
$539K ﹤0.01%
+4,900
480
$535K ﹤0.01%
+2,314
481
$528K ﹤0.01%
+1,681
482
$516K ﹤0.01%
3,625
+957
483
$509K ﹤0.01%
5,272
-10,040
484
$507K ﹤0.01%
25,241
+2,204
485
$507K ﹤0.01%
+8,798
486
$505K ﹤0.01%
1,129
-2,433
487
$502K ﹤0.01%
+2,681
488
$502K ﹤0.01%
17,915
-46,250
489
$498K ﹤0.01%
1,600
-8,986
490
$498K ﹤0.01%
122,995
-314,597
491
$494K ﹤0.01%
+64,966
492
$489K ﹤0.01%
+9,600
493
$479K ﹤0.01%
+2,834
494
$477K ﹤0.01%
+25,332
495
$473K ﹤0.01%
4,780
-22,561
496
$471K ﹤0.01%
12,693
+676
497
$471K ﹤0.01%
5,166
-17,481
498
$469K ﹤0.01%
+19,376
499
$466K ﹤0.01%
49,190
-48,810
500
$464K ﹤0.01%
2,560
-13,789
18 19
20
21 22