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
1026
– –
-11,870
1027
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-945
1028
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0
1029
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-19,046
1030
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-1,647
1031
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-2,300
1032
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-7,644
1033
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-1,026
1034
– –
-2,964
1035
– –
-75,007
1036
– –
0
1037
– –
-69,710
1038
– –
0
1039
– –
0
1040
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-7,553
1041
– –
-9,900
1042
– –
0
1043
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0
1044
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-100,180
1045
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0
1046
– –
-16,514
1047
– –
0
1048
– –
-3,052
1049
– –
-11,300
1050
– –
0
40 41
42
43 44