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
501
$462K ﹤0.01%
3,586
-7,783
502
$459K ﹤0.01%
4,352
-2,038
503
$458K ﹤0.01%
+8,288
504
$455K ﹤0.01%
3,656
-8,081
505
$451K ﹤0.01%
8,827
-193,257
506
$451K ﹤0.01%
6,623
-4,806
507
$449K ﹤0.01%
+13,812
508
$448K ﹤0.01%
+9,650
509
$448K ﹤0.01%
112,464
510
$444K ﹤0.01%
+27,555
511
$436K ﹤0.01%
45,043
-2,749,881
512
$431K ﹤0.01%
3,586
-5,030
513
$427K ﹤0.01%
+39,015
514
$426K ﹤0.01%
4,243
-23,616
515
$420K ﹤0.01%
3,793
-3,583
516
$419K ﹤0.01%
99,343
517
$414K ﹤0.01%
5,462
-211,323
518
$410K ﹤0.01%
+7,416
519
$408K ﹤0.01%
+1,301
520
$402K ﹤0.01%
+100,000
521
$401K ﹤0.01%
+3,647
522
$394K ﹤0.01%
+50,000
523
$387K ﹤0.01%
44,449
-40,656
524
$386K ﹤0.01%
5,912
-9,423
525
$384K ﹤0.01%
+12,816
19 20
21
22 23