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
901
– –
-33,639
902
– –
-8,200
903
– –
-13,230
904
– –
0
905
– –
-9,022
906
– –
-8,094
907
– –
0
908
– –
-8,874
909
– –
-15,397
910
– –
0
911
– –
-4,008
912
– –
-62,963
913
– –
-1,648
914
– –
-1,692
915
– –
0
916
– –
-18,279
917
– –
-160,638
918
– –
-22,606
919
– –
0
920
– –
-1,194
921
– –
-1,927
922
– –
-18,924
923
– –
-224,342
924
– –
-1,743
925
– –
-10,000
35 36
37
38 39