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
176
$6.47M 0.05%
19,757
-2,872
177
$6.37M 0.05%
51,766
+1,328
178
$6.35M 0.05%
91,634
+20,040
179
$6.29M 0.05%
7,027
-5,314
180
$6.2M 0.05%
2,951,017
+2
181
$6.17M 0.05%
+130,300
182
$6.06M 0.05%
+189,763
183
$6.06M 0.05%
272,665
-18,025
184
$6.04M 0.05%
354,019
+114,482
185
$5.99M 0.05%
15,477
-22,603
186
$5.95M 0.05%
+182,880
187
$5.9M 0.05%
56,852
+31,709
188
$5.87M 0.05%
25,673
+13,129
189
$5.74M 0.05%
72,067
-218,947
190
$5.73M 0.05%
2,590,622
-2,964,681
191
$5.66M 0.05%
35,529
-59,811
192
$5.61M 0.05%
76,857
-34,082
193
$5.58M 0.04%
107,617
+2,656
194
$5.48M 0.04%
79,239
+72,772
195
$5.35M 0.04%
66,194
-6,618
196
$5.31M 0.04%
339,027
-62,135
197
$5.24M 0.04%
+823,441
198
$5.17M 0.04%
21,724
-13,755
199
$5.17M 0.04%
+257,219
200
$5.16M 0.04%
43,158
+31,540
6 7
8
9 10