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
476
$1.26M 0.01%
319,988
+107,238
477
$1.26M 0.01%
316,349
-78,198
478
$1.22M 0.01%
20,483
-17,887
479
$1.22M 0.01%
23,374
+7,415
480
$1.22M 0.01%
61,218
-14,606
481
$1.22M 0.01%
59,454
+22,222
482
$1.2M 0.01%
11,056
-3,591
483
$1.2M 0.01%
132,898
+119,456
484
$1.18M 0.01%
+112,054
485
$1.18M 0.01%
3,938
-2,305
486
$1.17M 0.01%
15,473
-44,929
487
$1.16M 0.01%
+149,900
488
$1.16M 0.01%
24,308
-315,127
489
$1.16M 0.01%
44,866
+741
490
$1.14M 0.01%
25,255
-618,939
491
$1.12M 0.01%
50,000
-16,632
492
$1.12M 0.01%
21,473
+5,361
493
$1.09M 0.01%
+109,999
494
$1.09M 0.01%
53,620
+43,335
495
$1.09M 0.01%
25,000
-38,700
496
$1.09M 0.01%
+2,933
497
$1.08M 0.01%
+9,444
498
$1.08M 0.01%
13,070
-16,607
499
$1.05M 0.01%
5,046
+77
500
$1.04M 0.01%
28,803
-64,321
18 19
20
21 22