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
201
$5.14M 0.04%
282,014
+207,711
202
$5.13M 0.04%
27,651
-11,637
203
$5.13M 0.04%
33,891
-6,033
204
$5.05M 0.04%
33,779
-30,470
205
$5.02M 0.04%
18,826
-10,352
206
$5.01M 0.04%
+123,231
207
$4.94M 0.04%
+338,259
208
$4.92M 0.04%
+69,227
209
$4.83M 0.04%
70,569
+26,361
210
$4.82M 0.04%
15,559
-2,317
211
$4.68M 0.04%
53,318
+5,711
212
$4.62M 0.04%
9,084
-3,356
213
$4.53M 0.04%
4,578
-38,654
214
$4.36M 0.04%
+1,112,989
215
$4.28M 0.03%
47,662
+2,159
216
$4.27M 0.03%
+96,877
217
$4.22M 0.03%
373,820
-1,457,445
218
$4.2M 0.03%
61,774
+4,264
219
$4.14M 0.03%
79,891
+55,064
220
$4.11M 0.03%
31,090
-12,082
221
$4.01M 0.03%
173,236
-17,427
222
$3.97M 0.03%
258,186
+84,053
223
$3.96M 0.03%
+1,095,790
224
$3.92M 0.03%
21,538
-52,056
225
$3.86M 0.03%
383,144
-2,118,426
7 8
9
10 11