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
551
$325K ﹤0.01%
2,222
+582
552
$324K ﹤0.01%
+23,807
553
$323K ﹤0.01%
+15,412
554
$320K ﹤0.01%
+3,512
555
$320K ﹤0.01%
2,469
-16,894
556
$316K ﹤0.01%
3,798
-9,737
557
$313K ﹤0.01%
805
-4,267
558
$307K ﹤0.01%
9,064
-14,237
559
$305K ﹤0.01%
3,644
-19,925
560
$305K ﹤0.01%
3,089
-20,107
561
$303K ﹤0.01%
25,065
-673,279
562
$300K ﹤0.01%
+14,231
563
$298K ﹤0.01%
3,108
-5,049
564
$298K ﹤0.01%
+13,295
565
$298K ﹤0.01%
+96,280
566
$296K ﹤0.01%
+1,549
567
$295K ﹤0.01%
43,901
568
$294K ﹤0.01%
+5,072
569
$290K ﹤0.01%
7,945
-2,073
570
$288K ﹤0.01%
4,251
-7,199
571
$286K ﹤0.01%
11,990
-113,490
572
$282K ﹤0.01%
40,919
+8,964
573
$281K ﹤0.01%
2,119
-4,417
574
$280K ﹤0.01%
3,702
-11,728
575
$280K ﹤0.01%
121,306
+93,306
21 22
23
24 25