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
626
$132K ﹤0.01%
+10,000
627
$128K ﹤0.01%
163,923
628
$127K ﹤0.01%
+15,603
629
$127K ﹤0.01%
20,322
630
$123K ﹤0.01%
127,382
+46,884
631
$119K ﹤0.01%
+10,000
632
$118K ﹤0.01%
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633
$115K ﹤0.01%
+20,000
634
$113K ﹤0.01%
+10,000
635
$112K ﹤0.01%
+15,000
636
$111K ﹤0.01%
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637
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638
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639
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640
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649
$99K ﹤0.01%
+10,000
650
$98.9K ﹤0.01%
+10,000
24 25
26
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