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
$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
76
$30.6M 0.16%
216,503
+90,629
77
$30.1M 0.16%
12,489,861
+1,489,300
78
$29.7M 0.16%
261,335
+256,431
79
$29.4M 0.16%
837,031
+161,495
80
$29.1M 0.15%
447,200
-520,337
81
$28.4M 0.15%
73,133
+47,071
82
$28M 0.15%
63,051
+4,997
83
$28M 0.15%
66,941
+21,199
84
$27M 0.14%
3,436,202
+3,336,282
85
$26.7M 0.14%
353,492
+128,160
86
$26.3M 0.14%
780,824
-2,244,016
87
$26.2M 0.14%
283,514
+53,432
88
$25.6M 0.14%
1,032,981
-58,101
89
$25.4M 0.13%
565,072
-1,182,329
90
$25.4M 0.13%
175,385
+126,058
91
$24.8M 0.13%
10,794,534
-688,016
92
$24.6M 0.13%
401,506
+139,832
93
$24.5M 0.13%
279,432
-23,425
94
$24M 0.13%
2,941,572
+1,143,027
95
$23.6M 0.12%
155,290
+66,763
96
$23.2M 0.12%
+137,820
97
$23M 0.12%
67,164
+37,678
98
$22.9M 0.12%
595,154
+509,616
99
$22.8M 0.12%
32,911
+25,238
100
$22.7M 0.12%
+87,963
2 3
4
5 6