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
$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
101
$22.7M 0.12%
103,294
+88,061
102
$22.7M 0.12%
1,256,181
103
$22.6M 0.12%
102,331
+83,896
104
$22.6M 0.12%
664,276
-872,800
105
$22.6M 0.12%
+1,041,745
106
$22.5M 0.12%
2,948,771
-51,225
107
$22.4M 0.12%
1,061,156
+32,648
108
$22.3M 0.12%
506,467
+467,178
109
$21.9M 0.12%
548,440
+116,578
110
$21.8M 0.12%
3,856,303
+3,738,987
111
$21.8M 0.12%
+287,897
112
$21.5M 0.11%
450,000
113
$21.5M 0.11%
356,291
+186,417
114
$21.5M 0.11%
34,164
+11,534
115
$21.3M 0.11%
1,011,621
+827,371
116
$21.2M 0.11%
953,054
-12,783
117
$20.8M 0.11%
57,350
+40,857
118
$20.7M 0.11%
229,183
-156,430
119
$20.6M 0.11%
226,317
+37,068
120
$20.2M 0.11%
+116,789
121
$20M 0.11%
+118,948
122
$19.8M 0.1%
27,801
+16,416
123
$19.8M 0.1%
61,067
+34,793
124
$19.6M 0.1%
2,875,576
-2,733,362
125
$19.6M 0.1%
37,541
+936
3 4
5
6 7