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
776
$1.04M 0.01%
+25,635
777
$1.03M 0.01%
30,793
+8,219
778
$1.02M 0.01%
17,680
-55,047
779
$1.02M 0.01%
+11,411
780
$1.01M 0.01%
17,952
+2,567
781
$1.01M 0.01%
+17,070
782
$1.01M 0.01%
+12,669
783
$1.01M 0.01%
+16,633
784
$1.01M 0.01%
+10,104
785
$1M 0.01%
+3,055
786
$1M 0.01%
+17,432
787
$1M 0.01%
+7,537
788
$1M 0.01%
14,964
+292
789
$1,000K 0.01%
+106,375
790
$995K 0.01%
+43,447
791
$990K 0.01%
+28,935
792
$988K 0.01%
8,022
+5,502
793
$988K 0.01%
+57,026
794
$985K 0.01%
+7,820
795
$983K 0.01%
3,767
-9,990
796
$983K 0.01%
+15,206
797
$981K 0.01%
+14,217
798
$981K 0.01%
+8,387
799
$980K 0.01%
+10,426
800
$979K 0.01%
45,853
-13,601
30 31
32
33 34