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
51
$39.6M 0.3%
1,218,733
+1,157,296
52
$39.2M 0.3%
290,592
-31,968
53
$38.8M 0.29%
377,917
-429,520
54
$37.8M 0.29%
431,997
+273,550
55
$36.9M 0.28%
715,626
-52,942
56
$35.6M 0.27%
5,608,938
-613,598
57
$33.8M 0.25%
475,950
+332,780
58
$33M 0.25%
224,032
+113,908
59
$31.5M 0.24%
1,091,082
-167,005
60
$31.1M 0.23%
385,613
-234,776
61
$31M 0.23%
313,323
-31,697
62
$30.9M 0.23%
34,852
+6,795
63
$30.4M 0.23%
4,093,832
+4,078,134
64
$30.1M 0.23%
58,054
+34,914
65
$28.2M 0.21%
529,827
+242,206
66
$27.4M 0.21%
+1,134,000
67
$27.4M 0.21%
658,040
+446,940
68
$27.1M 0.2%
+11,000,561
69
$26.9M 0.2%
1,028,508
+990,780
70
$26.7M 0.2%
30,141
-16,222
71
$25.7M 0.19%
4,020,495
-720,013
72
$25.4M 0.19%
245,306
+36,676
73
$25M 0.19%
2,048,074
+645,294
74
$24.7M 0.19%
2,999,996
-13
75
$24.2M 0.18%
1,256,181
1 2
3
4 5