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
726
$88K ﹤0.01%
+13,189
727
$79K ﹤0.01%
14,487
-27,870
728
$78.2K ﹤0.01%
24,000
729
$72K ﹤0.01%
+12,280
730
$70.3K ﹤0.01%
+7,273
731
$69.4K ﹤0.01%
24,351
-7,787
732
$66.8K ﹤0.01%
23,504
+3,804
733
$65.7K ﹤0.01%
+14,000
734
$64.6K ﹤0.01%
91,051
-6,907
735
$64.2K ﹤0.01%
9,217
-38,014
736
$61.5K ﹤0.01%
53,006
737
$59.4K ﹤0.01%
34,200
738
$59.3K ﹤0.01%
+13,064
739
$56K ﹤0.01%
+1
740
$47.4K ﹤0.01%
25,645
-84
741
$45.8K ﹤0.01%
12,498
-20,726
742
$40.8K ﹤0.01%
36,120
-1,630
743
$38.9K ﹤0.01%
23,578
744
$29.9K ﹤0.01%
+11,000
745
$29K ﹤0.01%
+2,075
746
$27.9K ﹤0.01%
+14,413
747
$20.6K ﹤0.01%
+48,980
748
$20.3K ﹤0.01%
+1,092
749
$19.4K ﹤0.01%
12,110
750
$13.5K ﹤0.01%
500,000
28 29
30
31 32