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
1001
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-21,500
1002
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1003
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-16,862
1004
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-10,852
1005
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-22,700
1006
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-13,463
1007
– –
-3,268
1008
– –
-5,864
1009
– –
-2,962
1010
– –
-15,497
1011
– –
-22,317
1012
– –
-21,563
1013
– –
-20,518
1014
– –
-22,924
1015
– –
-44
1016
– –
-6,900
1017
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-8,835
1018
– –
-584,976
1019
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-28,475
1020
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-12,595
1021
– –
-17,601
1022
– –
-1,175
1023
– –
-11,709
1024
– –
-2,697
1025
– –
0
39 40
41
42 43