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
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