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
801
$978K 0.01%
+15,779
802
$975K 0.01%
5,897
-41,687
803
$967K 0.01%
+7,138
804
$963K 0.01%
+18,797
805
$961K 0.01%
+18,184
806
$956K 0.01%
+13,819
807
$952K 0.01%
+12,641
808
$948K 0.01%
9,663
-19,287
809
$947K 0.01%
22,660
+8,704
810
$946K 0.01%
+21,308
811
$938K 0.01%
+7,474
812
$936K ﹤0.01%
+6,025
813
$934K ﹤0.01%
+22,097
814
$934K ﹤0.01%
+17,602
815
$932K ﹤0.01%
+4,971
816
$928K ﹤0.01%
+5,595
817
$926K ﹤0.01%
+5,279
818
$925K ﹤0.01%
+21,529
819
$921K ﹤0.01%
4,573
-463
820
$918K ﹤0.01%
+5,718
821
$917K ﹤0.01%
+42,245
822
$912K ﹤0.01%
+4,621
823
$912K ﹤0.01%
+11,066
824
$911K ﹤0.01%
5,612
+1,272
825
$908K ﹤0.01%
+17,002
31 32
33
34 35