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
976
$619K ﹤0.01%
+8,968
977
$619K ﹤0.01%
14,888
-37,118
978
$619K ﹤0.01%
+17,099
979
$618K ﹤0.01%
+7,918
980
$616K ﹤0.01%
11,450
-39,694
981
$614K ﹤0.01%
+17,033
982
$613K ﹤0.01%
+13,134
983
$611K ﹤0.01%
+3,869
984
$609K ﹤0.01%
+13,967
985
$608K ﹤0.01%
+28,401
986
$604K ﹤0.01%
+8,466
987
$604K ﹤0.01%
+11,536
988
$603K ﹤0.01%
+6,564
989
$603K ﹤0.01%
+1,255
990
$602K ﹤0.01%
+5,342
991
$599K ﹤0.01%
+6,723
992
$596K ﹤0.01%
+19,226
993
$595K ﹤0.01%
+7,970
994
$592K ﹤0.01%
+3,302
995
$590K ﹤0.01%
3,472
-4,049
996
$587K ﹤0.01%
+11,946
997
$587K ﹤0.01%
+1,729
998
$584K ﹤0.01%
+4,053
999
$583K ﹤0.01%
33,700
-40,840
1000
$580K ﹤0.01%
85,490
+19,500
38 39
40
41 42