Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
501
$2.18M 0.01%
+33,584
502
$2.18M 0.01%
+17,329
503
$2.17M 0.01%
+32,134
504
$2.17M 0.01%
+334,000
505
$2.16M 0.01%
+14,207
506
$2.15M 0.01%
64,601
+37,893
507
$2.15M 0.01%
45,206
+19,951
508
$2.14M 0.01%
41,098
-73,992
509
$2.14M 0.01%
224,750
+29,051
510
$2.14M 0.01%
+24,797
511
$2.13M 0.01%
4,757
+1,054
512
$2.12M 0.01%
16,179
+14,271
513
$2.12M 0.01%
4,508
+3,650
514
$2.11M 0.01%
+104,252
515
$2.11M 0.01%
+25,002
516
$2.11M 0.01%
615,568
-251,604
517
$2.11M 0.01%
14,113
+2,831
518
$2.1M 0.01%
+17,077
519
$2.09M 0.01%
+10,398
520
$2.09M 0.01%
+5,924
521
$2.08M 0.01%
7,408
-978
522
$2.08M 0.01%
+38,329
523
$2.08M 0.01%
17,683
-2,049
524
$2.07M 0.01%
+53,564
525
$2.05M 0.01%
+205,800
19 20
21
22 23