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
201
$10.2M 0.05%
163,157
+82,373
202
$10.1M 0.05%
44,790
+4,076
203
$10.1M 0.05%
143,612
+113,345
204
$9.89M 0.05%
93,249
+30,299
205
$9.83M 0.05%
3,004,843
+13
206
$9.76M 0.05%
354,291
207
$9.72M 0.05%
1,760,643
+511
208
$9.69M 0.05%
201,173
-346,069
209
$9.57M 0.05%
142,424
+112,129
210
$9.56M 0.05%
1,037,949
+1,027,498
211
$9.48M 0.05%
+143,442
212
$9.32M 0.05%
40,621
+32,696
213
$9.16M 0.05%
74,726
+40,276
214
$9.1M 0.05%
414,523
+46,372
215
$9.06M 0.05%
99,256
-7,612
216
$8.95M 0.05%
94,681
+45,296
217
$8.94M 0.05%
107,632
+16,213
218
$8.88M 0.05%
256,041
+238,176
219
$8.78M 0.05%
121,561
+49,671
220
$8.77M 0.05%
228,765
+139,029
221
$8.74M 0.05%
445,072
+165,916
222
$8.65M 0.05%
+133,602
223
$8.63M 0.05%
+14,586
224
$8.61M 0.05%
71,522
+37,341
225
$8.54M 0.05%
500,000
7 8
9
10 11