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
76
$24M 0.18%
+302,857
77
$23.1M 0.17%
219,246
+122,188
78
$23M 0.17%
135,135
+86,940
79
$22.7M 0.17%
77,868
-126,740
80
$22.6M 0.17%
4,444,475
+735,046
81
$22.1M 0.17%
547,242
-400,927
82
$22M 0.17%
675,536
-30,430
83
$21.8M 0.16%
45,742
+42,289
84
$21.8M 0.16%
103,392
-78,574
85
$21.6M 0.16%
1,522,450
-81,621
86
$21.3M 0.16%
150,197
-74,151
87
$21.3M 0.16%
210,631
+16,006
88
$20.2M 0.15%
326,759
+374
89
$20M 0.15%
450,000
-3,132,600
90
$19.9M 0.15%
225,332
-15,796
91
$19.4M 0.15%
431,862
-19,655
92
$19.3M 0.15%
230,082
+102,628
93
$18.9M 0.14%
941,143
-4,575
94
$18.8M 0.14%
110,412
+16
95
$18.6M 0.14%
40,033
+35,626
96
$18.6M 0.14%
58,739
-11,556
97
$18.5M 0.14%
443,998
+272,888
98
$18.4M 0.14%
37,112
-28,069
99
$18.1M 0.14%
453,069
-48,119
100
$18.1M 0.14%
355,884
+32,797
2 3
4
5 6