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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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
– –
-9,344
1027
– –
-68,756
1028
– –
-27,500
1029
– –
0
1030
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0
1031
– –
-12,408
1032
– –
-5,777
1033
– –
0
1034
– –
0
1035
– –
-9,246
1036
– –
-22,182
1037
– –
-43,768
1038
– –
-11,219
1039
– –
-2,658
1040
– –
0
1041
– –
-14,250
1042
– –
-1,882
1043
– –
-85,008
1044
– –
-5,059
1045
– –
-1,692
1046
– –
0
1047
– –
-4,261
1048
– –
0
1049
– –
-3,272
1050
– –
-3,537
40 41
42
43 44