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
526
$822K 0.01%
14,113
+3,711
527
$806K 0.01%
8,963
-114
528
$802K 0.01%
+334,096
529
$774K 0.01%
16,951
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530
$774K 0.01%
+29,900
531
$763K 0.01%
135,284
-3,005
532
$759K 0.01%
+17,533
533
$740K 0.01%
99,997
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534
$732K 0.01%
18,299
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535
$731K 0.01%
3,030
-58,413
536
$730K 0.01%
11,537
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537
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+159,693
538
$715K 0.01%
17,865
-7,836
539
$712K 0.01%
2,711
-2,162
540
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32,222
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541
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4,340
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542
$706K 0.01%
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543
$700K 0.01%
+128,524
544
$693K 0.01%
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545
$690K 0.01%
30,129
+18,413
546
$690K 0.01%
3,794
-43,525
547
$685K 0.01%
61,565
-75,694
548
$676K 0.01%
+27,674
549
$672K 0.01%
+3,897
550
$668K 0.01%
+20,724
20 21
22
23 24