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
$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
1226
$278K ﹤0.01%
+20,295
1227
$277K ﹤0.01%
23,270
+12,433
1228
$276K ﹤0.01%
+67,066
1229
$273K ﹤0.01%
+1,534
1230
$273K ﹤0.01%
+23,406
1231
$272K ﹤0.01%
+15,042
1232
$271K ﹤0.01%
+30,000
1233
$271K ﹤0.01%
+6,467
1234
$268K ﹤0.01%
+6,193
1235
$267K ﹤0.01%
+5,743
1236
$263K ﹤0.01%
+17,322
1237
$263K ﹤0.01%
+26,000
1238
$260K ﹤0.01%
+23,500
1239
$259K ﹤0.01%
+3,558
1240
$258K ﹤0.01%
+3,870
1241
$257K ﹤0.01%
+10,464
1242
$257K ﹤0.01%
+7,199
1243
$253K ﹤0.01%
+3,295
1244
$252K ﹤0.01%
+6,196
1245
$250K ﹤0.01%
+2,279
1246
$245K ﹤0.01%
+3,906
1247
$244K ﹤0.01%
+1,289
1248
$243K ﹤0.01%
+5,349
1249
$243K ﹤0.01%
30,143
+1,277
1250
$240K ﹤0.01%
+15,598
48 49
50
51 52