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
276
$3.95M 0.03%
337,900
+186,357
277
$3.92M 0.03%
252,233
+86,692
278
$3.92M 0.03%
168,415
-11,313
279
$3.83M 0.03%
49,385
+28,733
280
$3.8M 0.03%
18,435
+4,900
281
$3.8M 0.03%
+22,023
282
$3.78M 0.03%
13,948
+12,343
283
$3.76M 0.03%
89,736
+46,154
284
$3.75M 0.03%
+44,062
285
$3.69M 0.03%
7,133
-21,412
286
$3.67M 0.03%
+18,453
287
$3.65M 0.03%
30,454
+27,031
288
$3.62M 0.03%
417,748
-28,507
289
$3.62M 0.03%
255,849
+176,341
290
$3.6M 0.03%
44,695
+32,571
291
$3.59M 0.03%
528,735
-299,493
292
$3.53M 0.03%
+35,723
293
$3.51M 0.03%
+85,538
294
$3.5M 0.03%
1,935,469
+1,842,638
295
$3.48M 0.03%
+176,150
296
$3.48M 0.03%
+85,773
297
$3.48M 0.03%
52,006
-83,125
298
$3.47M 0.03%
31,216
-14,002
299
$3.44M 0.03%
+13,843
300
$3.44M 0.03%
17,695
+16,503
10 11
12
13 14