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
1101
$436K ﹤0.01%
+15,723
1102
$435K ﹤0.01%
+10,206
1103
$434K ﹤0.01%
+32,928
1104
$434K ﹤0.01%
+8,120
1105
$429K ﹤0.01%
+9,257
1106
$429K ﹤0.01%
+1,258
1107
$428K ﹤0.01%
+30,280
1108
$427K ﹤0.01%
+5,874
1109
$425K ﹤0.01%
+10,339
1110
$424K ﹤0.01%
+23,621
1111
$423K ﹤0.01%
+38,300
1112
$421K ﹤0.01%
+2,403
1113
$421K ﹤0.01%
+2,964
1114
$421K ﹤0.01%
+52,000
1115
$418K ﹤0.01%
+5,900
1116
$417K ﹤0.01%
29,690
-319,581
1117
$409K ﹤0.01%
+8,847
1118
$408K ﹤0.01%
+10,906
1119
$406K ﹤0.01%
+35,266
1120
$402K ﹤0.01%
+68,206
1121
$401K ﹤0.01%
+6,956
1122
$397K ﹤0.01%
+1,906
1123
$396K ﹤0.01%
+12,698
1124
$395K ﹤0.01%
+4,346
1125
$390K ﹤0.01%
+34,995
43 44
45
46 47