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
751
$11.2K ﹤0.01%
+830
752
$10.8K ﹤0.01%
216,666
753
$8.68K ﹤0.01%
481,988
754
$8.09K ﹤0.01%
245,000
755
$6.3K ﹤0.01%
150,000
756
$6.2K ﹤0.01%
66,666
757
$6.08K ﹤0.01%
467,818
758
$4.23K ﹤0.01%
+371
759
$3.03K ﹤0.01%
116,666
760
$2.99K ﹤0.01%
36,415
761
$2.2K ﹤0.01%
40,000
762
$1.42K ﹤0.01%
16,667
763
$1.31K ﹤0.01%
653,000
764
$1.14K ﹤0.01%
+51,999
765
$588 ﹤0.01%
12,500
766
$434 ﹤0.01%
21,687
767
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