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
176
$12.3M 0.07%
966,813
+8,823
177
$11.9M 0.06%
89,697
-12,794
178
$11.9M 0.06%
430,984
+14,013
179
$11.8M 0.06%
213,879
+3,255
180
$11.8M 0.06%
+48,919
181
$11.7M 0.06%
118,329
-100,917
182
$11.7M 0.06%
635,305
+565,797
183
$11.7M 0.06%
830,780
-110,363
184
$11.5M 0.06%
78,058
+63,926
185
$11.5M 0.06%
300,000
186
$11.5M 0.06%
1,124,375
-2,969,457
187
$11.1M 0.06%
33,886
+32,526
188
$11.1M 0.06%
+88,167
189
$10.9M 0.06%
126,854
+104,515
190
$10.9M 0.06%
+327,105
191
$10.9M 0.06%
22,516
+6,811
192
$10.9M 0.06%
158,254
+86,785
193
$10.8M 0.06%
51,002
+17,382
194
$10.7M 0.06%
+132,424
195
$10.6M 0.06%
174,411
+24,113
196
$10.6M 0.06%
+76,936
197
$10.3M 0.05%
219,643
-136,241
198
$10.3M 0.05%
29,150
+22,698
199
$10.2M 0.05%
77,891
+21,027
200
$10.2M 0.05%
48,220
+33,285
6 7
8
9 10