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
726
– –
-78,066
727
– –
-100,000
728
– –
-1,827,814
729
– –
-14,313
730
– –
-5,291
731
– –
-85,127
732
– –
-73,626
733
– –
-9,078
734
– –
-5,402
735
– –
0
736
– –
0
737
– –
-26,790
738
– –
0
739
– –
-12,287
740
– –
-3,348
741
– –
0
742
– –
0
743
– –
0
744
– –
0
745
– –
-3,887
746
– –
0
747
– –
-32,705
748
– –
0
749
– –
-9,193
750
– –
-76,407
28 29
30
31 32