Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$1.01B
2
+$280M
3
+$211M
4
COIN icon
Coinbase
COIN
+$135M
5
CCI icon
Crown Castle
CCI
+$121M

Top Sells

1
+$942M
2
+$797M
3
+$595M
4
NVDA icon
NVIDIA
NVDA
+$503M
5
LUV icon
Southwest Airlines
LUV
+$498M

Sector Composition

1 Technology 29.84%
2 Consumer Discretionary 17.29%
3 Communication Services 6.55%
4 Healthcare 5.92%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.6M 0.21%
3,024,840
-16,790,949
27
$86.2M 0.2%
496,617
+31,398
28
$82.4M 0.19%
2,419,491
29
$74.6M 0.17%
+1,023,769
30
$73.6M 0.17%
990,667
+832,578
31
$71.2M 0.16%
412,967
+318,837
32
$71.1M 0.16%
1,173,278
-9,825,002
33
$71M 0.16%
6,728,103
+403,381
34
$68.2M 0.16%
415,711
-284,276
35
$65.2M 0.15%
967,537
+259,240
36
$61.4M 0.14%
2,616,864
+869,593
37
$56.1M 0.13%
12,730,966
-1,780,226
38
$54.3M 0.12%
+1,537,076
39
$54.1M 0.12%
697,592
-2,410,274
40
$50.7M 0.12%
1,270,311
+669,249
41
$50.3M 0.12%
+881,209
42
$48.7M 0.11%
1,504,935
+1,327,151
43
$48.5M 0.11%
338,894
+294,092
44
$48.1M 0.11%
11,482,550
+1,348,830
45
$46.7M 0.11%
456,152
-5,035
46
$44.9M 0.1%
193,197
+186,441
47
$44.7M 0.1%
+481,934
48
$44.7M 0.1%
267,180
+227,381
49
$43.3M 0.1%
398,091
+124,413
50
$41.8M 0.1%
2,605,855
-3,750,845
1
2
3 4 5