We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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 22.86%
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
1376
– –
-14,413
1377
– –
0
1378
– –
0
1379
– –
-437,542
1380
– –
-662,989
1381
– –
-326,759
1382
– –
-1,522,450
1383
– –
-355,749
1384
– –
-15,000
1385
– –
-89,998
1386
– –
-2,681
1387
– –
-351,976
1388
– –
-660,988
1389
– –
-18,602
1390
– –
-9,444
1391
– –
-65,698
1392
– –
-110,185
1393
– –
-149,900
1394
– –
-6,000
1395
– –
0
1396
– –
-8,159
1397
– –
0
1398
– –
0
1399
– –
0
1400
– –
-10,523
54 55
56
57 58