Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$1.01B
2
+$280M
3
+$211M
4
COIN icon
Coinbase
COIN
+$135M
5
CCI icon
Crown Castle
CCI
+$121M

Top Sells

1
+$942M
2
+$797M
3
+$595M
4
NVDA icon
NVIDIA
NVDA
+$503M
5
LUV icon
Southwest Airlines
LUV
+$498M

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
1001
– –
-75,007
1002
– –
0
1003
– –
-69,710
1004
– –
0
1005
– –
0
1006
– –
-7,553
1007
– –
-9,900
1008
– –
0
1009
– –
0
1010
– –
-100,180
1011
– –
0
1012
– –
-16,514
1013
– –
0
1014
– –
0
1015
– –
-1,328
1016
– –
-264,802
1017
– –
0
1018
– –
-1,427
1019
– –
-2,202
1020
– –
-4,343
1021
– –
-2,332
1022
– –
-4,558
1023
– –
0
1024
– –
-811
1025
– –
-1,348
39 40
41
42 43