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
626
$344K ﹤0.01%
+5,802
627
$342K ﹤0.01%
11,737
-2,328,882
628
$340K ﹤0.01%
+6,200
629
$337K ﹤0.01%
+9,200
630
$334K ﹤0.01%
+8,191
631
$314K ﹤0.01%
64,773
-10
632
$308K ﹤0.01%
+4,979
633
$308K ﹤0.01%
15,262
-4,155
634
$307K ﹤0.01%
27,541
-15,262
635
$306K ﹤0.01%
+2,681
636
$305K ﹤0.01%
+5,303
637
$303K ﹤0.01%
7,151
-1,963
638
$302K ﹤0.01%
+7,500
639
$298K ﹤0.01%
+9,502
640
$296K ﹤0.01%
+13,095
641
$296K ﹤0.01%
+1,394
642
$293K ﹤0.01%
18,614
-107,271
643
$289K ﹤0.01%
+75,000
644
$282K ﹤0.01%
3,300
+400
645
$281K ﹤0.01%
+2,520
646
$271K ﹤0.01%
1,908
-2,962
647
$271K ﹤0.01%
+28,866
648
$270K ﹤0.01%
+3,299
649
$269K ﹤0.01%
35,539
-16,520
650
$267K ﹤0.01%
+3,197
24 25
26
27 28