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
1201
– –
-397,314
1202
– –
-22,700
1203
– –
-5,291
1204
– –
-73,626
1205
– –
-9,078
1206
– –
-5,402
1207
– –
-21,610
1208
– –
-128,907
1209
– –
0
1210
– –
-34,132
1211
– –
-5,559
1212
– –
-35,386
1213
– –
-26,620
1214
– –
-25,420
1215
– –
-8,510
1216
– –
-22,509
1217
– –
-46,606
1218
– –
-62,264
1219
– –
0
1220
– –
-1,622
1221
– –
-194,840
1222
– –
-6,562
1223
– –
-31,994
1224
– –
0
1225
– –
-17,637
46 47 48
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