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
601
$218K ﹤0.01%
+34,865
602
$217K ﹤0.01%
+847
603
$217K ﹤0.01%
+26,601
604
$213K ﹤0.01%
13,485
+2,191
605
$213K ﹤0.01%
977
-2,717
606
$212K ﹤0.01%
30,543
+16,677
607
$209K ﹤0.01%
+5,742
608
$207K ﹤0.01%
4,805
-36,739
609
$206K ﹤0.01%
7,861
-26,990
610
$206K ﹤0.01%
21,640
-775
611
$205K ﹤0.01%
+5,200
612
$205K ﹤0.01%
+1,186
613
$205K ﹤0.01%
573
-124,193
614
$203K ﹤0.01%
+1,844
615
$201K ﹤0.01%
3,641
-74,997
616
$195K ﹤0.01%
10,028
-54,972
617
$189K ﹤0.01%
40,071
-169
618
$189K ﹤0.01%
22,864
-188,146
619
$180K ﹤0.01%
+19,028
620
$176K ﹤0.01%
+20,750
621
$175K ﹤0.01%
+14,000
622
$174K ﹤0.01%
17,241
-23,832
623
$163K ﹤0.01%
+10,000
624
$142K ﹤0.01%
+14,267
625
$137K ﹤0.01%
+10,000
23 24
25
26 27