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
876
– –
-19,541
877
– –
-15,484
878
– –
-20,210
879
– –
-18,540
880
– –
-2,159,749
881
– –
-143,678
882
– –
-10,000
883
– –
-2,463
884
– –
0
885
– –
-5,857
886
– –
-17,229
887
– –
-860
888
– –
0
889
– –
-9,339
890
– –
-9,404
891
– –
-66,713
892
– –
-2,269
893
– –
-525
894
– –
-5,284
895
– –
-138,678
896
– –
-581
897
– –
-1,477
898
– –
0
899
– –
-20,189
900
– –
-10,550
34 35
36
37 38