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
1401
– –
-1,394
1402
– –
-1,399
1403
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0
1404
– –
-417,748
1405
– –
-11,427
1406
– –
-112,543
1407
– –
0
1408
– –
0
1409
– –
-32,813
1410
– –
-12,560
1411
– –
0
1412
– –
-41,794
1413
– –
0
1414
– –
-6,447
1415
– –
0
1416
– –
-2,000
1417
– –
-13,316
1418
– –
0
1419
– –
-26,997
1420
– –
-14,413
1421
– –
-662,989
1422
– –
-326,759
1423
– –
-89,998
1424
– –
-41,176
1425
– –
-2,681
55 56
57
58 59