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
1
$2.67B 14.08%
6,602,026
+2,441,415
2
$1.69B 8.93%
12,591,234
-1,841,343
3
$477M 2.52%
16,132,285
+15,962,092
4
$474M 2.5%
+502,492
5
$326M 1.72%
3,595,031
+1,739,212
6
$317M 1.68%
541,857
-79,420
7
$301M 1.59%
713,801
+299,314
8
$292M 1.54%
1,166,356
+172,971
9
$263M 1.39%
3,503,774
-533,268
10
$252M 1.33%
4,488,690
11
$249M 1.31%
3,149,991
+999,991
12
$220M 1.16%
758,777
+143,437
13
$206M 1.09%
940,432
+205,164
14
$202M 1.07%
1,143,056
+1,059,283
15
$202M 1.07%
+7,950,012
16
$197M 1.04%
791,875
-277,759
17
$193M 1.02%
1,070,606
+296,452
18
$180M 0.95%
796,347
+731,822
19
$158M 0.84%
276,381
+239,269
20
$150M 0.79%
790,201
-21,929
21
$148M 0.78%
2,796,436
+1,100,368
22
$145M 0.77%
1,885,064
+377,013
23
$135M 0.71%
256,407
+52,102
24
$125M 0.66%
6,306,064
+339,696
25
$122M 0.64%
525,341
+112,374
1
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