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
901
– –
-4,294
902
– –
0
903
– –
-53,006
904
– –
-17,530
905
– –
-7,149
906
– –
-88,076
907
– –
-8,312
908
– –
0
909
– –
-6,190
910
– –
-35,000
911
– –
0
912
– –
-27,440
913
– –
-148,279
914
– –
-40,956
915
– –
-11,937
916
– –
0
917
– –
-218,035
918
– –
-14,637
919
– –
-19,456
920
– –
-124,877
921
– –
-73,803
922
– –
-6,213
923
– –
-8,791
924
– –
0
925
– –
-12,516
35 36
37
38 39