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
701
$140K ﹤0.01%
10,837
-11,390
702
$138K ﹤0.01%
+11,664
703
$128K ﹤0.01%
11,452
-12,037
704
$127K ﹤0.01%
11,055
-11,620
705
$125K ﹤0.01%
+21,035
706
$124K ﹤0.01%
+29,261
707
$123K ﹤0.01%
11,320
-11,899
708
$120K ﹤0.01%
10,997
-28,178
709
$118K ﹤0.01%
14,000
-165,759
710
$117K ﹤0.01%
148,368
-14
711
$116K ﹤0.01%
+59,364
712
$116K ﹤0.01%
18,622
-19,578
713
$115K ﹤0.01%
29,402
-20,280
714
$113K ﹤0.01%
+24,238
715
$112K ﹤0.01%
+22,000
716
$100K ﹤0.01%
10,740
-11,290
717
$97.6K ﹤0.01%
+10,451
718
$97.1K ﹤0.01%
11,611
-12,144
719
$96.6K ﹤0.01%
+43,033
720
$96.4K ﹤0.01%
83,102
-34
721
$96K ﹤0.01%
12,631
-15,582
722
$95.7K ﹤0.01%
14,705
-33,435
723
$90.6K ﹤0.01%
15,844
-16,656
724
$90.3K ﹤0.01%
11,017
-11,583
725
$89K ﹤0.01%
13,316
-229,641
27 28
29
30 31