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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
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 29.8%
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
1026
– –
0
1027
– –
-1,427
1028
– –
-2,202
1029
– –
-4,343
1030
– –
-2,332
1031
– –
-4,558
1032
– –
0
1033
– –
-811
1034
– –
-1,348
1035
– –
-38,030
1036
– –
-267,493
1037
– –
-19,358
1038
– –
0
1039
– –
-23,507
1040
– –
-19,000
1041
– –
-32,000
1042
– –
0
1043
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-10,800
1044
– –
0
1045
– –
-2,258
1046
– –
-999
1047
– –
-7,700
1048
– –
-6,936
1049
– –
-16,773
1050
– –
-7,800
40 41
42
43 44