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
$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
1176
– –
-43,768
1177
– –
0
1178
– –
-236,134
1179
– –
0
1180
– –
-141,921
1181
– –
0
1182
– –
0
1183
– –
-16,639
1184
– –
-161,756
1185
– –
-12,711
1186
– –
0
1187
– –
-3,562
1188
– –
-21,818
1189
– –
-30,037
1190
– –
-9,741
1191
– –
-4,294
1192
– –
0
1193
– –
-53,958
1194
– –
-2,824
1195
– –
-164,409
1196
– –
0
1197
– –
-6,898
1198
– –
-23,500
1199
– –
-26,098
1200
– –
-15,358
46 47
48
49 50