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
526
$379K ﹤0.01%
+4,461
527
$373K ﹤0.01%
23,792
-436,604
528
$371K ﹤0.01%
209,805
-1,404,387
529
$370K ﹤0.01%
18,146
-7,404
530
$368K ﹤0.01%
503
-4,263
531
$367K ﹤0.01%
1,286
+24
532
$367K ﹤0.01%
10,969
-3,545
533
$367K ﹤0.01%
+10,965
534
$367K ﹤0.01%
+74,219
535
$364K ﹤0.01%
+1,841
536
$363K ﹤0.01%
1,317
-10,052
537
$358K ﹤0.01%
1,974
-1,013
538
$358K ﹤0.01%
+643
539
$354K ﹤0.01%
2,248
-3,040
540
$351K ﹤0.01%
1,881
+48
541
$350K ﹤0.01%
996
-24,396
542
$348K ﹤0.01%
+2,133
543
$340K ﹤0.01%
+6,906
544
$340K ﹤0.01%
+7,634
545
$339K ﹤0.01%
+125,000
546
$338K ﹤0.01%
3,783
-12,521
547
$333K ﹤0.01%
577
-1,865
548
$332K ﹤0.01%
2,849
-5,585
549
$327K ﹤0.01%
+15,144
550
$326K ﹤0.01%
33,859
+18,859
20 21
22
23 24