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
301
$3.44M 0.03%
285,327
+67,722
302
$3.43M 0.03%
+26,274
303
$3.42M 0.03%
5,528
-2,608
304
$3.4M 0.03%
46,869
+40,467
305
$3.38M 0.03%
176,895
-25,756
306
$3.37M 0.03%
15,233
-46,762
307
$3.36M 0.03%
31,939
+4,616
308
$3.32M 0.03%
+71,548
309
$3.29M 0.02%
+12,294
310
$3.29M 0.02%
+87,771
311
$3.22M 0.02%
60,000
312
$3.21M 0.02%
23,559
+16,975
313
$3.2M 0.02%
13,757
+6,135
314
$3.2M 0.02%
14,864
+12,283
315
$3.18M 0.02%
13,247
-13,050
316
$3.17M 0.02%
86,507
+7,098
317
$3.15M 0.02%
41,100
+12,600
318
$3.14M 0.02%
5,204
-16,698
319
$3.13M 0.02%
125,000
320
$3.11M 0.02%
11,476
+1,700
321
$3.09M 0.02%
+100,025
322
$3.08M 0.02%
12,621
+11,628
323
$3.07M 0.02%
86,739
-88,778
324
$3.02M 0.02%
65,698
+2,498
325
$3.02M 0.02%
96,574
+10,094
11 12
13
14 15