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
576
$1.72M 0.01%
+27,986
577
$1.72M 0.01%
+19,421
578
$1.71M 0.01%
+6,892
579
$1.71M 0.01%
25,122
+9,373
580
$1.71M 0.01%
+97,824
581
$1.7M 0.01%
16,474
+3,283
582
$1.7M 0.01%
+3,197
583
$1.7M 0.01%
478,992
584
$1.69M 0.01%
+53,915
585
$1.69M 0.01%
+21,541
586
$1.69M 0.01%
+40,253
587
$1.68M 0.01%
13,243
+10,979
588
$1.68M 0.01%
+40,021
589
$1.67M 0.01%
+48,902
590
$1.67M 0.01%
+20,182
591
$1.67M 0.01%
13,961
+3,891
592
$1.65M 0.01%
234,079
+105,555
593
$1.64M 0.01%
+45,283
594
$1.63M 0.01%
+5,029
595
$1.63M 0.01%
28,132
+23,522
596
$1.62M 0.01%
+23,725
597
$1.61M 0.01%
+21,676
598
$1.61M 0.01%
+3,529
599
$1.61M 0.01%
807
-2,111
600
$1.6M 0.01%
17,303
+1,557
22 23
24
25 26