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
1026
– –
-38,030
1027
– –
-267,493
1028
– –
-19,358
1029
– –
-10,800
1030
– –
0
1031
– –
-2,258
1032
– –
-999
1033
– –
-7,700
1034
– –
-6,936
1035
– –
-16,773
1036
– –
-7,800
1037
– –
0
1038
– –
-23,000
1039
– –
-1,193
1040
– –
-24,053
1041
– –
-1,207
1042
– –
-1,908
1043
– –
-10,844
1044
– –
-966
1045
– –
-64,771
1046
– –
-792
1047
– –
0
1048
– –
-4,060
1049
– –
-17,700
1050
– –
-18,000
40 41
42
43 44