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
1026
– –
-95,570
1027
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-10,760
1028
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-9,922
1029
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-17,808
1030
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0
1031
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-2,329
1032
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0
1033
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0
1034
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-135,041
1035
– –
0
1036
– –
-11,566
1037
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0
1038
– –
-23,578
1039
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-16,004
1040
– –
0
1041
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0
1042
– –
-792,764
1043
– –
-14,739,341
1044
– –
-7,263
1045
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-3,683
1046
– –
-23,656
1047
– –
0
1048
– –
0
1049
– –
-72,631
1050
– –
-52,798
40 41
42
43 44