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
1001
– –
-26,506
1002
– –
-39,107
1003
– –
-31,519
1004
– –
-4,795
1005
– –
-19,000
1006
– –
-13,140
1007
– –
-45,379
1008
– –
-3,509
1009
– –
-507,128
1010
– –
-163,463
1011
– –
-174,274
1012
– –
-8,106
1013
– –
-14,114
1014
– –
-43,942
1015
– –
-15,396
1016
– –
-1,110,215
1017
– –
0
1018
– –
-15,131
1019
– –
-63,800
1020
– –
-12,311
1021
– –
0
1022
– –
0
1023
– –
-3,911
1024
– –
-1,363
1025
– –
-2,697
39 40
41
42 43