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
951
– –
-115,538
952
– –
-1,020,359
953
– –
-1,692
954
– –
-1,100
955
– –
-32,663
956
– –
0
957
– –
-7,431
958
– –
-1,882
959
– –
-3,677
960
– –
-9,536
961
– –
-16,200
962
– –
-12,373
963
– –
-17,504
964
– –
-17,432
965
– –
0
966
– –
-15,650
967
– –
-15,141
968
– –
0
969
– –
-846
970
– –
-12,154
971
– –
0
972
– –
-13,760
973
– –
-10,500
974
– –
-4,841
975
– –
-4,741
37 38
39
40 41