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
76
$22.5M 0.18%
1,005,567
-1,272,070
77
$22.2M 0.18%
60,673
+5,925
78
$22.2M 0.18%
276,928
-201,796
79
$21.8M 0.18%
162,333
-12,027
80
$21.5M 0.17%
305,738
+91,143
81
$21.5M 0.17%
+2,592,466
82
$21M 0.17%
1,862,741
+20,616
83
$20.5M 0.16%
5,653,281
-1,148,309
84
$20.3M 0.16%
4,628,351
-136,325
85
$19.4M 0.16%
56,429
+38,921
86
$19.3M 0.16%
60,530
-32,134
87
$19M 0.15%
73,787
-10,770
88
$18.8M 0.15%
160,344
-240,795
89
$18.2M 0.15%
173,637
+69,728
90
$17.8M 0.14%
169,170
+157,787
91
$17.4M 0.14%
156,561
-8,475
92
$17.3M 0.14%
3,418,495
+165,792
93
$16.7M 0.13%
109,011
-19,063
94
$16.3M 0.13%
1,256,181
95
$16.1M 0.13%
+583,408
96
$15.9M 0.13%
1,065,339
-615,911
97
$15.7M 0.13%
278,335
-17,181
98
$15.3M 0.12%
57,190
+43,807
99
$15.2M 0.12%
120,815
-92,955
100
$15M 0.12%
68,772
-102,517
2 3
4
5 6