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
651
$98.3K ﹤0.01%
+10,000
652
$96.7K ﹤0.01%
+10,000
653
$96.4K ﹤0.01%
+10,000
654
$96.4K ﹤0.01%
14,829
-139
655
$95.9K ﹤0.01%
+10,000
656
$88.6K ﹤0.01%
28,573
-1,761
657
$86.8K ﹤0.01%
+10,236
658
$86.2K ﹤0.01%
+17,105
659
$80.4K ﹤0.01%
+15,000
660
$72K ﹤0.01%
+15,000
661
$68.6K ﹤0.01%
+10,000
662
$59.8K ﹤0.01%
+17,000
663
$59.8K ﹤0.01%
+10,000
664
$56.6K ﹤0.01%
+18,907
665
$51.1K ﹤0.01%
+15,211
666
$49.9K ﹤0.01%
24,000
667
$49.6K ﹤0.01%
82,874
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668
$48.2K ﹤0.01%
+19,661
669
$47.1K ﹤0.01%
65,728
-68,587
670
$45.3K ﹤0.01%
25,729
+84
671
$42.7K ﹤0.01%
20,987
+4,116
672
$28.5K ﹤0.01%
25,000
-15,000
673
$24.6K ﹤0.01%
481,988
674
$23K ﹤0.01%
12,500
675
$20.2K ﹤0.01%
+10,118
25 26
27
28 29