We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
776
– –
-6,656
777
– –
-55,541
778
– –
0
779
– –
-36,415
780
– –
-5,150
781
– –
-757,729
782
– –
-3,205
783
– –
-10,067
784
– –
-16,860
785
– –
-9,037
786
– –
0
787
– –
-1,452
788
– –
0
789
– –
-5,770
790
– –
-1,536,660
791
– –
0
792
– –
-10,235
793
– –
-28,399
794
– –
0
795
– –
0
796
– –
-151,961
797
– –
-64,730
798
– –
-262,597
799
– –
-17,586
800
– –
-8,623
30 31
32
33 34