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
376
$2.2M 0.02%
+25,679
377
$2.19M 0.02%
49,058
-47,402
378
$2.19M 0.02%
26,089
-81,823
379
$2.16M 0.02%
19,732
+4,589
380
$2.16M 0.02%
+258,500
381
$2.16M 0.02%
13,921
+11,625
382
$2.13M 0.02%
147,069
+97,751
383
$2.1M 0.02%
7,293
-39,557
384
$2.06M 0.02%
719,938
-184,008
385
$2.06M 0.02%
31,174
+5,869
386
$2.05M 0.02%
+50,840
387
$2.04M 0.02%
11,342
-5,863
388
$2.04M 0.02%
44,807
+8,194
389
$2.02M 0.02%
38,992
-43,736
390
$1.99M 0.02%
355,749
+85,745
391
$1.98M 0.01%
352,928
+136,898
392
$1.97M 0.01%
39,154
+24,654
393
$1.96M 0.01%
20,840
-26,970
394
$1.96M 0.01%
6,035
+1,035
395
$1.95M 0.01%
+18,298
396
$1.93M 0.01%
150,011
-516,170
397
$1.91M 0.01%
178,970
-84,257
398
$1.9M 0.01%
67,246
+16,733
399
$1.89M 0.01%
+25,298
400
$1.87M 0.01%
9,845
-11,797
14 15
16
17 18