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
1501
– –
-3,299
1502
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-12,498
1503
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0
1504
– –
-5,960
1505
– –
-88,844
1506
– –
-59,364
1507
– –
-18,816
1508
– –
-481,934
1509
– –
-7,500
1510
– –
-2,402
1511
– –
-15,740
1512
– –
-77,868
1513
– –
-3,891
1514
– –
-647
1515
– –
0
1516
– –
0
1517
– –
-22,518
1518
– –
-6,199
1519
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0
1520
– –
-11,737
1521
– –
-99,997
1522
– –
0
1523
– –
-67,246
1524
– –
-6,729
1525
– –
0
59 60
61
62 63