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
1401
– –
-110,185
1402
– –
-149,900
1403
– –
-2,000
1404
– –
0
1405
– –
-8,159
1406
– –
0
1407
– –
0
1408
– –
0
1409
– –
-10,523
1410
– –
0
1411
– –
0
1412
– –
-152,996
1413
– –
0
1414
– –
-96,442
1415
– –
-3,199
1416
– –
-23,891
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
-11,017
1422
– –
0
1423
– –
-20,724
1424
– –
-352,928
1425
– –
-160,248
55 56
57
58 59