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
101
$14.9M 0.12%
375,230
+178,818
102
$14.8M 0.12%
3,508,433
+894,425
103
$14.5M 0.12%
27,558
+9,977
104
$14.3M 0.12%
85,293
+72,525
105
$13.9M 0.11%
49,872
+37,142
106
$13.7M 0.11%
190,040
+25,121
107
$13.4M 0.11%
422,919
+335,237
108
$13.3M 0.11%
94,655
-167,734
109
$13.1M 0.11%
134,308
-82,909
110
$12.9M 0.1%
138,239
-164,936
111
$12.6M 0.1%
79,361
+71,639
112
$12.6M 0.1%
3,520,099
+3,091,333
113
$12.5M 0.1%
212,003
-21,539
114
$12.1M 0.1%
23,752
-72,867
115
$12.1M 0.1%
173,906
-361,971
116
$12M 0.1%
44,149
-89,915
117
$11.7M 0.09%
271,110
+30,296
118
$11.7M 0.09%
+26,000
119
$11.6M 0.09%
1,583,777
120
$11.6M 0.09%
14,685
-10,045
121
$11.5M 0.09%
562,887
+70,428
122
$11.5M 0.09%
381,005
-2,038,486
123
$11.4M 0.09%
173,328
-2,572
124
$11.4M 0.09%
+57,443
125
$11.3M 0.09%
3,837,328
+420,000
3 4
5
6 7