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
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
+11,735
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
+4,988
534
$732K ﹤0.01%
18,299
-51,905
535
$731K ﹤0.01%
3,030
-58,413
536
$730K ﹤0.01%
11,537
+6,115
537
$727K ﹤0.01%
+159,693
538
$715K ﹤0.01%
17,865
-7,836
539
$712K ﹤0.01%
2,711
-2,162
540
$710K ﹤0.01%
32,222
-3,765
541
$707K ﹤0.01%
4,340
-23,521
542
$706K ﹤0.01%
+18,072
543
$700K ﹤0.01%
+128,524
544
$693K ﹤0.01%
+26,708
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