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
351
$2.51M 0.02%
57,557
+36,448
352
$2.5M 0.02%
51,144
-90,188
353
$2.5M 0.02%
58,984
+23,976
354
$2.45M 0.02%
273,726
+67,797
355
$2.45M 0.02%
41,176
+20,015
356
$2.45M 0.02%
22,339
+16,793
357
$2.45M 0.02%
15,974
-59,099
358
$2.44M 0.02%
70,000
-387,500
359
$2.42M 0.02%
2,547
-2,083
360
$2.42M 0.02%
26,631
-11,480
361
$2.39M 0.02%
17,723
+4,387
362
$2.39M 0.02%
1,163
-70
363
$2.38M 0.02%
8,782
-34,587
364
$2.37M 0.02%
18,763
-9,244
365
$2.33M 0.02%
9,176
-12,535
366
$2.32M 0.02%
44,462
-3,622
367
$2.31M 0.02%
220,795
+142,588
368
$2.3M 0.02%
8,487
-47,135
369
$2.3M 0.02%
8,386
+579
370
$2.29M 0.02%
28,019
-27,229
371
$2.28M 0.02%
6,452
-13,435
372
$2.26M 0.02%
+43,816
373
$2.24M 0.02%
160,248
+43,493
374
$2.21M 0.02%
+38,079
375
$2.2M 0.02%
7,925
-46,361
13 14
15
16 17