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
$13.3B
AUM Growth
-$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$879M
2
+$252M
3
+$218M
4
COIN icon
Coinbase
COIN
+$152M
5
CCI icon
Crown Castle
CCI
+$113M

Top Sells

1
+$910M
2
+$775M
3
+$615M
4
CTLT
CATALENT, INC.
CTLT
+$581M
5
NVDA icon
NVIDIA
NVDA
+$489M

Sector Composition

1 Technology 29.81%
2 Consumer Discretionary 17.29%
3 Communication Services 6.55%
4 Healthcare 5.92%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.63M 0.03%
62,496
+23,683
252
$4.6M 0.03%
129,217
-68,231
253
$4.59M 0.03%
217,346
+197,346
254
$4.58M 0.03%
28,836
+17,773
255
$4.58M 0.03%
40,288
-21,817
256
$4.51M 0.03%
+69,039
257
$4.46M 0.03%
31,460
+11,760
258
$4.44M 0.03%
383,426
-984,661
259
$4.43M 0.03%
50,000
-87,470
260
$4.41M 0.03%
25,820
+5,814
261
$4.37M 0.03%
529,924
+428,611
262
$4.33M 0.03%
+82,577
263
$4.31M 0.03%
22,848
-15,022
264
$4.25M 0.03%
41,156
+38,369
265
$4.23M 0.03%
34,450
+13,468
266
$4.17M 0.03%
35,212
-43,938
267
$4.16M 0.03%
36,462
-96,208
268
$4.15M 0.03%
34,181
-52,762
269
$4.13M 0.03%
228,529
-99,911
270
$4.11M 0.03%
141,604
-47,546
271
$4.08M 0.03%
24,423
-28,275
272
$4.01M 0.03%
27,949
-34,158
273
$4M 0.03%
179,682
-2,704
274
$3.97M 0.03%
+50,980
275
$3.97M 0.03%
+26,356
9 10
11
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