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
551
$661K 0.01%
+22,574
552
$655K ﹤0.01%
99,920
-1,594,367
553
$648K ﹤0.01%
12,007
-44,884
554
$645K ﹤0.01%
3,364
-6,028
555
$644K ﹤0.01%
4,484
-24,557
556
$633K ﹤0.01%
+56,374
557
$626K ﹤0.01%
31,188
+16,108
558
$598K ﹤0.01%
+143,633
559
$594K ﹤0.01%
48,295
-168,519
560
$583K ﹤0.01%
30,600
+15,200
561
$579K ﹤0.01%
61,689
+47,514
562
$573K ﹤0.01%
+13,956
563
$549K ﹤0.01%
117,316
+7,789
564
$543K ﹤0.01%
859
-1,002
565
$543K ﹤0.01%
55,943
-1,961
566
$541K ﹤0.01%
+18,858
567
$536K ﹤0.01%
7,290
+3,248
568
$524K ﹤0.01%
38,381
-3,636
569
$519K ﹤0.01%
+6,199
570
$517K ﹤0.01%
961
-1,376
571
$516K ﹤0.01%
+17,197
572
$507K ﹤0.01%
3,658
-3,784
573
$506K ﹤0.01%
96,442
+80,444
574
$506K ﹤0.01%
6,849
-153,269
575
$505K ﹤0.01%
15,958
+1,336
21 22
23
24 25