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
1051
– –
0
1052
– –
-3,282
1053
– –
-12,859
1054
– –
0
1055
– –
-39,141
1056
– –
-74,000
1057
– –
-6,049
1058
– –
-209,000
1059
– –
-42,342
1060
– –
-12,188
1061
– –
-6,624
1062
– –
-1,607
1063
– –
0
1064
– –
-4,698
1065
– –
-18,611
1066
– –
-10,185
1067
– –
-20,581
1068
– –
-503
1069
– –
-1,726
1070
– –
0
1071
– –
-4,390
1072
– –
-2,688
1073
– –
-3,532
1074
– –
-39,800
1075
– –
-14,294
41 42
43
44 45