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
151
$8.75M 0.07%
30,180
-148,063
152
$8.58M 0.07%
+153,027
153
$8.32M 0.07%
422,678
-338,637
154
$8.28M 0.07%
576,730
+316,274
155
$8.19M 0.07%
39,190
-3,600
156
$8.05M 0.06%
178,400
-14,800
157
$8.05M 0.06%
1,690,814
-749,409
158
$7.84M 0.06%
+300,000
159
$7.8M 0.06%
164,800
-191,738
160
$7.66M 0.06%
39,531
-1,001
161
$7.63M 0.06%
21,807
-99,254
162
$7.63M 0.06%
1,057,883
+548,371
163
$7.61M 0.06%
31,691
+9,090
164
$7.6M 0.06%
+515,754
165
$7.59M 0.06%
86,578
+15,691
166
$7.5M 0.06%
87,448
+19,671
167
$7.39M 0.06%
768,949
-148,219
168
$7.3M 0.06%
148,520
-63,633
169
$7.09M 0.06%
112,947
+109,163
170
$7.06M 0.06%
15,668
+13,296
171
$7.06M 0.06%
23,943
+2,891
172
$7.03M 0.06%
12,933
-13,111
173
$6.72M 0.05%
70,650
+37,845
174
$6.7M 0.05%
46,427
-20,488
175
$6.58M 0.05%
27,408
+24,313
5 6
7
8 9