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
1
$1.99B 16.04%
6,269,142
+1,934,691
2
$751M 6.05%
4,751,700
-6,720,168
3
$438M 3.53%
550,691
-23,924
4
$327M 2.63%
1,442,123
+529,212
5
$307M 2.48%
2,992,220
-116,054
6
$294M 2.37%
9,837,143
-508,047
7
$288M 2.32%
390,160
-77,495
8
$288M 2.32%
578,310
+42,071
9
$277M 2.23%
2,028,425
+1,138,133
10
$263M 2.12%
2,505,357
+2,259,568
11
$262M 2.11%
2,641,095
-467,022
12
$238M 1.92%
1,569,269
+967,654
13
$196M 1.58%
5,149,838
+4,793,929
14
$179M 1.44%
1,060,690
+119,539
15
$143M 1.15%
21,495,000
-1,900,000
16
$141M 1.14%
+2,233,955
17
$127M 1.02%
721,370
-114,116
18
$123M 0.99%
393,096
+195,924
19
$121M 0.98%
+491,082
20
$110M 0.88%
312,948
-494,833
21
$108M 0.87%
5,276,255
-2,606,963
22
$107M 0.86%
521,359
-398,976
23
$105M 0.84%
3,231,265
+2,133,675
24
$92.3M 0.74%
1,882,874
-5,971,953
25
$88.1M 0.71%
378,162
-219,152
1
2 3 4 5