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
301
$3.44M 0.01%
285,327
+67,722
302
$3.43M 0.01%
+26,274
303
$3.42M 0.01%
5,528
-2,608
304
$3.4M 0.01%
46,869
+40,467
305
$3.38M 0.01%
176,895
-25,756
306
$3.37M 0.01%
15,233
-46,762
307
$3.36M 0.01%
31,939
+4,616
308
$3.32M 0.01%
+71,548
309
$3.29M 0.01%
+12,294
310
$3.29M 0.01%
+87,771
311
$3.22M 0.01%
60,000
312
$3.21M 0.01%
23,559
+16,975
313
$3.2M 0.01%
13,757
+6,135
314
$3.2M 0.01%
14,864
+12,283
315
$3.18M 0.01%
13,247
-13,050
316
$3.17M 0.01%
86,507
+7,098
317
$3.15M 0.01%
41,100
+12,600
318
$3.14M 0.01%
5,204
-16,698
319
$3.13M 0.01%
125,000
320
$3.11M 0.01%
11,476
+1,700
321
$3.09M 0.01%
+100,025
322
$3.08M 0.01%
12,621
+11,628
323
$3.07M 0.01%
86,739
-88,778
324
$3.02M 0.01%
65,698
+2,498
325
$3.02M 0.01%
96,574
+10,094
11 12
13
14 15