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
$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
51
$46M 0.24%
158,920
+65,073
52
$44.3M 0.23%
526,708
+281,402
53
$43.8M 0.23%
419,347
+21,256
54
$43.4M 0.23%
166,647
+123,955
55
$42.9M 0.23%
502,650
+323,577
56
$42.2M 0.22%
274,996
+139,861
57
$40.7M 0.21%
52,666
+22,525
58
$39.5M 0.21%
490,473
+58,476
59
$39.2M 0.21%
14,725,233
+1,994,267
60
$39.1M 0.21%
660,909
+131,082
61
$37.1M 0.2%
388,049
+177,418
62
$35.8M 0.19%
368,909
-512,300
63
$34.8M 0.18%
283,722
+265,999
64
$34.8M 0.18%
1,019,999
-198,734
65
$34M 0.18%
+113,353
66
$33.6M 0.18%
+166,303
67
$33.5M 0.18%
218,880
+209,613
68
$33.4M 0.18%
115,259
+88,585
69
$32.8M 0.17%
2,452,923
+404,849
70
$32.7M 0.17%
336,800
+46,208
71
$31.8M 0.17%
100,714
+83,444
72
$31.7M 0.17%
+3,658,622
73
$31.3M 0.17%
+849,993
74
$31.1M 0.16%
321,728
+8,405
75
$31M 0.16%
4,020,519
+24
1 2
3
4 5