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
126
$19.4M 0.1%
116,204
+5,792
127
$19.3M 0.1%
65,922
+17,165
128
$19.3M 0.1%
517,071
+313,678
129
$19.2M 0.1%
317,387
+184,652
130
$19.1M 0.1%
102,050
+54,627
131
$19M 0.1%
210,130
+156,443
132
$18.9M 0.1%
381,947
-333,679
133
$18.7M 0.1%
106,031
+94,775
134
$18.7M 0.1%
+99,971
135
$18.6M 0.1%
101,038
+58,057
136
$18.5M 0.1%
45,901
+5,868
137
$18.1M 0.1%
297,276
+13,647
138
$17.6M 0.09%
51,868
+48,221
139
$17.5M 0.09%
104,649
+57,163
140
$17.4M 0.09%
467,222
-10,833
141
$16.8M 0.09%
238,584
+54,262
142
$16.8M 0.09%
103,157
+23,149
143
$16.6M 0.09%
60,110
+43,760
144
$16.5M 0.09%
148,526
+47,841
145
$16.5M 0.09%
620,249
+366,077
146
$16.1M 0.09%
152,734
+133,971
147
$16.1M 0.09%
203,923
-493,669
148
$15.7M 0.08%
200,531
+179,691
149
$15.6M 0.08%
3,131
+1,982
150
$15.2M 0.08%
497,287
-160,753
4 5
6
7 8