Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$280M
3
+$211M
4
COIN icon
Coinbase
COIN
+$135M
5
CCI icon
Crown Castle
CCI
+$121M

Top Sells

1
+$942M
2
+$797M
3
+$595M
4
NVDA icon
NVIDIA
NVDA
+$503M
5
LUV icon
Southwest Airlines
LUV
+$498M

Sector Composition

1 Technology 29.84%
2 Consumer Discretionary 17.29%
3 Communication Services 6.55%
4 Healthcare 5.92%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.42M 0.01%
115,090
-54,482
227
$5.39M 0.01%
24,409
+18,738
228
$5.34M 0.01%
170,193
+4,051
229
$5.31M 0.01%
316,064
+36,864
230
$5.3M 0.01%
+55,300
231
$5.26M 0.01%
19,102
-62,592
232
$5.23M 0.01%
52,497
+19,455
233
$5.16M 0.01%
279,156
+60,975
234
$5.16M 0.01%
+79,789
235
$5.13M 0.01%
54,185
-13,653
236
$5.1M 0.01%
145,125
+58,140
237
$5.09M 0.01%
25,763
-17,026
238
$5M 0.01%
52,310
+25,325
239
$4.99M 0.01%
+662,989
240
$4.96M 0.01%
8,481
-12,863
241
$4.92M 0.01%
+36,244
242
$4.91M 0.01%
63,945
-70,245
243
$4.91M 0.01%
17,849
+11,423
244
$4.89M 0.01%
53,687
-422,756
245
$4.89M 0.01%
136,816
+91,378
246
$4.84M 0.01%
1,149
+952
247
$4.76M 0.01%
203,393
-2,687,640
248
$4.75M 0.01%
17,270
-23,899
249
$4.74M 0.01%
72,727
-9,011
250
$4.65M 0.01%
448,358
+11,010
8 9
10
11 12