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
501
$1.03M 0.01%
+70,238
502
$1.03M 0.01%
51,289
-359
503
$1.03M 0.01%
2,402
+99
504
$998K 0.01%
+45,177
505
$998K 0.01%
18,670
-32,883
506
$984K 0.01%
+67,515
507
$975K 0.01%
67,689
+53,149
508
$973K 0.01%
43,034
-41,505
509
$967K 0.01%
+18,999
510
$962K 0.01%
49,795
-10,609
511
$956K 0.01%
21,235
-54,208
512
$950K 0.01%
14,672
-25,260
513
$933K 0.01%
+30,295
514
$915K 0.01%
15,385
+8,628
515
$907K 0.01%
+41,794
516
$898K 0.01%
+5,036
517
$896K 0.01%
30,000
518
$888K 0.01%
12,732
-35,503
519
$880K 0.01%
+64,998
520
$879K 0.01%
+8,769
521
$878K 0.01%
+62,510
522
$856K 0.01%
112,543
523
$839K 0.01%
18,350
-3,024
524
$835K 0.01%
+28,776
525
$830K 0.01%
+15,000
19 20
21
22 23