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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
1201
– –
-13,309
1202
– –
-30,000
1203
– –
-25,613
1204
– –
-1,334,883
1205
– –
0
1206
– –
-208,112
1207
– –
-58,700
1208
– –
-15,663
1209
– –
-77,077
1210
– –
-31,867
1211
– –
-20,571
1212
– –
-66,666
1213
– –
-13,582
1214
– –
-6,307
1215
– –
0
1216
– –
0
1217
– –
-20,509
1218
– –
-5,100
1219
– –
-6,201
1220
– –
-21,083
1221
– –
-47,590
1222
– –
-26,568
1223
– –
-11,650
1224
– –
-80,192
1225
– –
-26,596
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