Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
726
$1.12M 0.01%
+30,953
727
$1.12M 0.01%
4,348
-20,947
728
$1.12M 0.01%
+5,685
729
$1.11M 0.01%
+8,169
730
$1.11M 0.01%
+11,566
731
$1.11M 0.01%
+4,841
732
$1.1M 0.01%
24,786
-20,021
733
$1.1M 0.01%
+11,170
734
$1.1M 0.01%
+3,876
735
$1.1M 0.01%
+8,823
736
$1.1M 0.01%
+26,664
737
$1.1M 0.01%
84,253
+21,743
738
$1.1M 0.01%
+4,451
739
$1.09M 0.01%
+6,554
740
$1.09M 0.01%
+13,616
741
$1.08M 0.01%
+9,362
742
$1.08M 0.01%
+39,825
743
$1.08M 0.01%
+54,454
744
$1.08M 0.01%
+17,450
745
$1.08M 0.01%
6,309
+2,412
746
$1.07M 0.01%
+8,133
747
$1.07M 0.01%
+13,000
748
$1.07M 0.01%
+14,132
749
$1.07M 0.01%
+5,917
750
$1.07M 0.01%
+15,889
28 29
30
31 32