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
651
$262K ﹤0.01%
3,102
-3,467
652
$254K ﹤0.01%
19,271
-3,782
653
$250K ﹤0.01%
2,264
-11,128
654
$249K ﹤0.01%
110,185
-157,677
655
$248K ﹤0.01%
+647
656
$245K ﹤0.01%
1,495
-9,890
657
$245K ﹤0.01%
1,096
-6,035
658
$240K ﹤0.01%
+1,399
659
$233K ﹤0.01%
25,404
-34,109
660
$233K ﹤0.01%
6,447
661
$232K ﹤0.01%
1,309
-186,691
662
$232K ﹤0.01%
3,555
-39,901
663
$230K ﹤0.01%
5,960
-48,944
664
$229K ﹤0.01%
55,800
-4,313
665
$229K ﹤0.01%
42,748
-4,087
666
$225K ﹤0.01%
+8,472
667
$224K ﹤0.01%
+3,199
668
$223K ﹤0.01%
8,639
-35,507
669
$222K ﹤0.01%
+32,583
670
$221K ﹤0.01%
4,703
-2,089
671
$219K ﹤0.01%
5,691
-10,949
672
$214K ﹤0.01%
+9,604
673
$213K ﹤0.01%
+3,676
674
$213K ﹤0.01%
1,758
-7,611
675
$212K ﹤0.01%
+1,318
25 26
27
28 29