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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
1101
– –
0
1102
– –
-200,011
1103
– –
0
1104
– –
-4,850
1105
– –
-122,378
1106
– –
0
1107
– –
-20,966
1108
– –
0
1109
– –
-12,300
1110
– –
-13,800
1111
– –
-4,282
1112
– –
-316,340
1113
– –
0
1114
– –
-3,379
1115
– –
-24,514
1116
– –
-2,695
1117
– –
-1,087,712
1118
– –
-10,202
1119
– –
-2,133
1120
– –
-776
1121
– –
-787
1122
– –
-5,610
1123
– –
0
1124
– –
0
1125
– –
-136,493
43 44
45
46 47