Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$1.01B
2
+$280M
3
+$211M
4
COIN icon
Coinbase
COIN
+$135M
5
CCI icon
Crown Castle
CCI
+$121M

Top Sells

1
+$942M
2
+$797M
3
+$595M
4
NVDA icon
NVIDIA
NVDA
+$503M
5
LUV icon
Southwest Airlines
LUV
+$498M

Sector Composition

1 Technology 29.84%
2 Consumer Discretionary 17.29%
3 Communication Services 6.55%
4 Healthcare 5.92%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$208K ﹤0.01%
5,489
-35,656
677
$208K ﹤0.01%
+8,443
678
$207K ﹤0.01%
+10,685
679
$204K ﹤0.01%
+4,610
680
$204K ﹤0.01%
2,262
-20,941
681
$202K ﹤0.01%
43,901
682
$201K ﹤0.01%
6,828
-6,751
683
$200K ﹤0.01%
+11,427
684
$199K ﹤0.01%
+11,285
685
$195K ﹤0.01%
+23,891
686
$194K ﹤0.01%
12,325
-11,900
687
$188K ﹤0.01%
+40,098
688
$187K ﹤0.01%
18,168
-207,595
689
$181K ﹤0.01%
29,251
-8,000
690
$181K ﹤0.01%
+66,855
691
$178K ﹤0.01%
16,641
-4,952
692
$176K ﹤0.01%
212,500
+196,700
693
$169K ﹤0.01%
+10,523
694
$165K ﹤0.01%
49,977
-33,070
695
$164K ﹤0.01%
19,997
+3,010
696
$161K ﹤0.01%
22,738
+9,202
697
$159K ﹤0.01%
35,347
-58,132
698
$149K ﹤0.01%
18,816
-19,781
699
$148K ﹤0.01%
15,180
-11,699
700
$147K ﹤0.01%
18,602
+6,557
26 27
28
29 30