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
451
$1.42M 0.01%
11,262
+3,256
452
$1.41M 0.01%
15,749
+1,225
453
$1.4M 0.01%
17,966
-23,664
454
$1.4M 0.01%
1,348
-6,038
455
$1.39M 0.01%
3,647
-4,958
456
$1.39M 0.01%
34,982
-66,405
457
$1.38M 0.01%
69,508
-1,718
458
$1.38M 0.01%
4,567
-3,390
459
$1.36M 0.01%
3,703
+2,403
460
$1.36M 0.01%
+18,098
461
$1.36M 0.01%
10,331
+997
462
$1.35M 0.01%
89,998
-14,758
463
$1.35M 0.01%
+7,521
464
$1.35M 0.01%
12,986
+3,153
465
$1.34M 0.01%
145,591
+66,448
466
$1.33M 0.01%
10,070
-1,129
467
$1.32M 0.01%
12,604
-11,652
468
$1.31M 0.01%
9,363
-468
469
$1.29M 0.01%
322,952
470
$1.29M 0.01%
40,660
+22,125
471
$1.29M 0.01%
+12,560
472
$1.28M 0.01%
4,995
-1,993
473
$1.27M 0.01%
15,677
+6,253
474
$1.26M 0.01%
+267,952
475
$1.26M 0.01%
55,000
17 18
19
20 21