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 29.84%
2 Consumer Discretionary 17.29%
3 Communication Services 6.55%
4 Healthcare 5.92%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-4,812
1028
– –
-28,368
1029
– –
-17,902
1030
– –
-15,400
1031
– –
-10,573
1032
– –
-3,120
1033
– –
-10,000
1034
– –
0
1035
– –
-37,177
1036
– –
-18,005
1037
– –
-23,000
1038
– –
-5,757
1039
– –
-71,790
1040
– –
-15,655
1041
– –
-15,999
1042
– –
-52,136
1043
– –
-5,194
1044
– –
-2,287
1045
– –
-4,757
1046
– –
-5,459
1047
– –
-3,402
1048
– –
-44,310
1049
– –
-45,793
1050
– –
-1,198
40 41
42
43 44