Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
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
+$615M
2
+$238M
3
+$183M
4
PLTR icon
Palantir
PLTR
+$155M
5
CRL icon
Charles River Laboratories
CRL
+$147M

Top Sells

1
+$1.06B
2
+$655M
3
+$501M
4
SMCI icon
Super Micro Computer
SMCI
+$293M
5
ZS icon
Zscaler
ZS
+$278M

Sector Composition

1 Technology 24%
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
CLW icon
1226
Clearwater Paper
CLW
$306M
– –
0
CMCSA icon
1227
Comcast
CMCSA
$110B
– –
-208,112
CMPX icon
1228
Compass Therapeutics
CMPX
$745M
– –
-58,700
CNC icon
1229
Centene
CNC
$17.6B
– –
-15,663
CNMD icon
1230
CONMED
CNMD
$1.38B
– –
-77,077
CNO icon
1231
CNO Financial Group
CNO
$3.88B
– –
-31,867
CNP icon
1232
CenterPoint Energy
CNP
$26B
– –
-20,571
COCHW icon
1233
Envoy Medical Warrant
COCHW
$673K
– –
-66,666
COLD icon
1234
Americold
COLD
$3.82B
– –
-13,582
COOP
1235
DELISTED
Mr. Cooper
COOP
– –
0
COR icon
1236
Cencora
COR
$62B
– –
0
CORT icon
1237
Corcept Therapeutics
CORT
$8.09B
– –
-20,509
CP icon
1238
Canadian Pacific Kansas City
CP
$69.9B
– –
-5,100
CPB icon
1239
Campbell Soup
CPB
$9.03B
– –
-6,201
CPRX icon
1240
Catalyst Pharmaceutical
CPRX
$2.6B
– –
-21,083
CPRI icon
1241
Capri Holdings
CPRI
$2.38B
– –
-47,590
CPT icon
1242
Camden Property Trust
CPT
$10.9B
– –
-26,568
CRDO icon
1243
Credo Technology Group
CRDO
$22.7B
– –
-11,650
CRK icon
1244
Comstock Resources
CRK
$5.63B
– –
-80,192
CRSP icon
1245
CRISPR Therapeutics
CRSP
$6.53B
– –
-26,596
CSGP icon
1246
CoStar Group
CSGP
$32.1B
– –
-363,097
CTAS icon
1247
Cintas
CTAS
$75.3B
– –
-20,145
CSX icon
1248
CSX Corp
CSX
$67.6B
– –
-70,949
CTVA icon
1249
Corteva
CTVA
$42.6B
– –
0
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