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
1101
– –
-4,659
1102
– –
-1,683
1103
– –
0
1104
– –
0
1105
– –
-10,754
1106
– –
-16,468
1107
– –
-5,548
1108
– –
0
1109
– –
-5,224
1110
– –
0
1111
– –
0
1112
– –
0
1113
– –
-5,439
1114
– –
0
1115
– –
-236,134
1116
– –
0
1117
– –
-141,921
1118
– –
0
1119
– –
0
1120
– –
-16,639
1121
– –
-161,756
1122
– –
-9,898
1123
– –
0
1124
– –
-26,596
1125
– –
-9,703
43 44
45
46 47