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
576
$280K ﹤0.01%
+4,544
577
$276K ﹤0.01%
2,416
-13,935
578
$274K ﹤0.01%
+5,332
579
$268K ﹤0.01%
30,000
580
$265K ﹤0.01%
88,469
-590,551
581
$263K ﹤0.01%
3,525
-103
582
$261K ﹤0.01%
996
-1,637
583
$258K ﹤0.01%
525
-276
584
$254K ﹤0.01%
+76,385
585
$253K ﹤0.01%
+4,937
586
$252K ﹤0.01%
+66,072
587
$250K ﹤0.01%
42,124
-39,426
588
$248K ﹤0.01%
857
-2,467
589
$247K ﹤0.01%
+6,176
590
$238K ﹤0.01%
716
-1,484
591
$236K ﹤0.01%
2,252
-1,488
592
$236K ﹤0.01%
+35,000
593
$233K ﹤0.01%
3,176
-6,312
594
$229K ﹤0.01%
26,375
-48,651
595
$227K ﹤0.01%
25,000
-275,000
596
$227K ﹤0.01%
11,985
-9,100
597
$227K ﹤0.01%
1,025
-37,324
598
$226K ﹤0.01%
4,607
-11,771
599
$224K ﹤0.01%
8,136
-22,690
600
$218K ﹤0.01%
+582
22 23
24
25 26