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
401
$1.85M 0.01%
+95,705
402
$1.85M 0.01%
+14,132
403
$1.82M 0.01%
+31,221
404
$1.81M 0.01%
32,214
-24,869
405
$1.8M 0.01%
4,974
-4,480
406
$1.8M 0.01%
+9,267
407
$1.79M 0.01%
18,700
-21,468
408
$1.78M 0.01%
11,850
+4,537
409
$1.78M 0.01%
14,938
+11,471
410
$1.78M 0.01%
+189,750
411
$1.77M 0.01%
46,820
-6,444,796
412
$1.73M 0.01%
19,635
+17,454
413
$1.72M 0.01%
95,298
-85,307
414
$1.71M 0.01%
+7,371
415
$1.71M 0.01%
33,198
-47,907
416
$1.71M 0.01%
30,267
-85,897
417
$1.71M 0.01%
35,000
418
$1.7M 0.01%
5,880
+2,663
419
$1.67M 0.01%
5,050
-13,705
420
$1.65M 0.01%
94,900
+5,300
421
$1.64M 0.01%
11,984
-85,971
422
$1.62M 0.01%
74,540
+16,940
423
$1.62M 0.01%
128,307
+105,567
424
$1.62M 0.01%
14,711
-7,966
425
$1.61M 0.01%
3,101
-2,993
15 16
17
18 19