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
426
$1.61M 0.01%
+15,746
427
$1.61M 0.01%
91,500
+22,750
428
$1.6M 0.01%
3,840
-3,106
429
$1.6M 0.01%
+195,699
430
$1.6M 0.01%
+40,000
431
$1.58M 0.01%
11,282
-1,925
432
$1.58M 0.01%
62,248
-9
433
$1.58M 0.01%
14,272
-3,884
434
$1.56M 0.01%
39,289
-59,046
435
$1.55M 0.01%
478,992
436
$1.54M 0.01%
29,098
+23,790
437
$1.53M 0.01%
14,017
+3,220
438
$1.53M 0.01%
74,633
-38,411
439
$1.53M 0.01%
200,000
-1
440
$1.52M 0.01%
119,404
-14,281
441
$1.51M 0.01%
142,071
-6,555
442
$1.51M 0.01%
16,497
-1,512
443
$1.49M 0.01%
15,230
-94,736
444
$1.48M 0.01%
52,389
+42,126
445
$1.48M 0.01%
28,971
-156,865
446
$1.47M 0.01%
13,191
-9,551
447
$1.46M 0.01%
9,368
+308
448
$1.46M 0.01%
+111,055
449
$1.44M 0.01%
10,599
-2,231
450
$1.43M 0.01%
25,210
-7,416
16 17
18
19 20