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
551
$1.87M 0.01%
322,952
552
$1.87M 0.01%
+8,739
553
$1.86M 0.01%
194,600
-63,900
554
$1.86M 0.01%
35,000
555
$1.85M 0.01%
+45,248
556
$1.84M 0.01%
+15,898
557
$1.84M 0.01%
+23,951
558
$1.83M 0.01%
+13,434
559
$1.83M 0.01%
+104,187
560
$1.82M 0.01%
117,164
+55,946
561
$1.81M 0.01%
52,607
+34,308
562
$1.8M 0.01%
+12,608
563
$1.8M 0.01%
+24,348
564
$1.79M 0.01%
+21,228
565
$1.79M 0.01%
+5,035
566
$1.78M 0.01%
+556
567
$1.76M 0.01%
+9,881
568
$1.76M 0.01%
+18,395
569
$1.76M 0.01%
7,675
+2,629
570
$1.76M 0.01%
+24,925
571
$1.75M 0.01%
+7,455
572
$1.75M 0.01%
+9,288
573
$1.74M 0.01%
54,700
+24,800
574
$1.73M 0.01%
+250,802
575
$1.72M 0.01%
67,506
-48,791
21 22
23
24 25