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
51
$35.3M 0.28%
+226,401
52
$35.1M 0.28%
86,937
+14,603
53
$35.1M 0.28%
374,995
+223,024
54
$34.9M 0.28%
50,022
+45,965
55
$34.5M 0.28%
405,635
+134,617
56
$34.1M 0.27%
475,320
+15,042
57
$32.1M 0.26%
+5,662,616
58
$31.6M 0.25%
222,608
+107,895
59
$31.1M 0.25%
232,070
-218,230
60
$30.8M 0.25%
79,234
+63,153
61
$30.3M 0.24%
38,906
-9,402
62
$28.8M 0.23%
163,690
+150,217
63
$27.9M 0.22%
699,468
+184,518
64
$26.1M 0.21%
46,486
-164,612
65
$26M 0.21%
278,341
-44,562
66
$25.9M 0.21%
12,084,861
67
$25.4M 0.2%
367,826
+164,975
68
$25.2M 0.2%
2,199,958
+1,988,295
69
$25.1M 0.2%
562,083
-1,138,697
70
$25.1M 0.2%
531,463
-3,957,227
71
$25M 0.2%
141,109
-171,329
72
$24.9M 0.2%
85,172
+13,471
73
$24.7M 0.2%
7,271,079
+1,494,378
74
$23.6M 0.19%
44,561
+34,323
75
$23.1M 0.19%
3,974,947
-45,505
1 2
3
4 5