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
976
– –
-113,690
977
– –
-1,478
978
– –
-10,909
979
– –
-10,414
980
– –
-15,721
981
– –
-6,634
982
– –
-53,958
983
– –
-2,824
984
– –
-164,409
985
– –
0
986
– –
-6,898
987
– –
-15,850
988
– –
0
989
– –
0
990
– –
-7,654
991
– –
0
992
– –
0
993
– –
-26,568
994
– –
-11,650
995
– –
-80,192
996
– –
-363,097
997
– –
-20,145
998
– –
-70,949
999
– –
0
1000
– –
-11,745
38 39
40
41 42