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
601
$408K ﹤0.01%
65,990
+6,000
602
$402K ﹤0.01%
1,700
-3,302
603
$398K ﹤0.01%
+8,297
604
$398K ﹤0.01%
17,898
+4,691
605
$393K ﹤0.01%
10,556
606
$388K ﹤0.01%
3,276
-146,765
607
$385K ﹤0.01%
+2,699
608
$385K ﹤0.01%
2,542
609
$377K ﹤0.01%
5,906
-332,348
610
$376K ﹤0.01%
+12,600
611
$371K ﹤0.01%
7,871
+1,226
612
$367K ﹤0.01%
+8,159
613
$365K ﹤0.01%
3,799
-2,403
614
$364K ﹤0.01%
+47,534
615
$362K ﹤0.01%
+15,740
616
$358K ﹤0.01%
+44,717
617
$357K ﹤0.01%
+5,010
618
$356K ﹤0.01%
+13,335
619
$356K ﹤0.01%
+25,000
620
$352K ﹤0.01%
2,114
-147,571
621
$350K ﹤0.01%
+3,664
622
$347K ﹤0.01%
2,000
-58,424
623
$347K ﹤0.01%
+1,360
624
$347K ﹤0.01%
+2,791
625
$346K ﹤0.01%
108,747
23 24
25
26 27