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
576
$492K ﹤0.01%
39,900
577
$488K ﹤0.01%
4,904
-56,626
578
$483K ﹤0.01%
+7,000
579
$472K ﹤0.01%
5,644
-7,789
580
$471K ﹤0.01%
19,000
-3,021
581
$469K ﹤0.01%
5,697
-855
582
$467K ﹤0.01%
+22,518
583
$467K ﹤0.01%
19,727
-103,665
584
$454K ﹤0.01%
32,813
+1,196
585
$453K ﹤0.01%
858
-1,152
586
$453K ﹤0.01%
4,099
-144,315
587
$448K ﹤0.01%
3,891
+1,544
588
$444K ﹤0.01%
6,729
-30,505
589
$444K ﹤0.01%
2,000
-1
590
$437K ﹤0.01%
+3,099
591
$437K ﹤0.01%
9,827
-2,279
592
$435K ﹤0.01%
+12,399
593
$434K ﹤0.01%
99,343
594
$432K ﹤0.01%
+2,005
595
$428K ﹤0.01%
9,435
-15,840
596
$425K ﹤0.01%
152,996
-850,076
597
$424K ﹤0.01%
+26,997
598
$422K ﹤0.01%
1,775
-2,425
599
$421K ﹤0.01%
+21,849
600
$415K ﹤0.01%
+18,967
22 23
24
25 26