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
$12.4B
AUM Growth
-$6.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$583M
2
+$237M
3
+$172M
4
PLTR icon
Palantir
PLTR
+$133M
5
CRL icon
Charles River Laboratories
CRL
+$129M

Top Sells

1
+$846M
2
+$554M
3
+$470M
4
ZS icon
Zscaler
ZS
+$278M
5
SMCI icon
Super Micro Computer
SMCI
+$230M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 23.1%
3 Real Estate 9.39%
4 Industrials 8.26%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.1M 0.09%
+367,032
127
$11.1M 0.09%
48,091
+24,458
128
$10.8M 0.09%
914,963
+686,751
129
$10.7M 0.09%
2,175,750
+129,998
130
$10.6M 0.09%
103,716
-41,468
131
$10.4M 0.08%
185,164
+131,501
132
$10.4M 0.08%
64,481
-4,925
133
$10.2M 0.08%
102,314
-297,920
134
$9.93M 0.08%
42,171
-67,331
135
$9.88M 0.08%
+52,040
136
$9.88M 0.08%
407,569
+237,351
137
$9.84M 0.08%
30,498
-7,830
138
$9.82M 0.08%
46,144
-100,838
139
$9.72M 0.08%
1,297,829
+1,263,824
140
$9.63M 0.08%
98,929
-23,882
141
$9.44M 0.08%
+65,565
142
$9.44M 0.08%
3,198,939
-55,598
143
$9.4M 0.08%
1,760,310
-173
144
$9.37M 0.08%
+425,812
145
$9.06M 0.07%
128,065
-37,416
146
$9.02M 0.07%
113,886
+8,480
147
$8.98M 0.07%
252,329
+4,945
148
$8.89M 0.07%
119,645
+71,519
149
$8.87M 0.07%
61,912
+49,568
150
$8.78M 0.07%
78,080
+19,094
4 5
6
7 8