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
326
$2.95M 0.01%
35,139
+21,948
327
$2.92M 0.01%
32,435
+13,119
328
$2.89M 0.01%
23,875
-118,460
329
$2.84M 0.01%
43,599
+38,245
330
$2.82M 0.01%
+173,748
331
$2.82M 0.01%
312,707
+22,620
332
$2.81M 0.01%
11,256
+6,111
333
$2.8M 0.01%
268,079
334
$2.79M 0.01%
+116,297
335
$2.75M 0.01%
23,183
+18,943
336
$2.7M 0.01%
10,309
-9,814
337
$2.68M 0.01%
42,361
-101,122
338
$2.67M 0.01%
2,987
-6,733
339
$2.67M 0.01%
10,834
-3,186
340
$2.64M 0.01%
4,510
+1,213
341
$2.63M 0.01%
32,817
-51,263
342
$2.62M 0.01%
17,694
-4,571
343
$2.59M 0.01%
+11,460
344
$2.59M 0.01%
+88,844
345
$2.57M 0.01%
+5,094
346
$2.56M 0.01%
216,355
+109,729
347
$2.56M 0.01%
28,950
+22,469
348
$2.55M 0.01%
+7,991
349
$2.55M 0.01%
146,752
-1,874
350
$2.53M 0.01%
37,761
-13,609
12 13
14
15 16