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
1101
– –
-1,087,712
1102
– –
-10,202
1103
– –
-2,133
1104
– –
-776
1105
– –
-787
1106
– –
-5,610
1107
– –
0
1108
– –
0
1109
– –
-284,352
1110
– –
0
1111
– –
-1,095
1112
– –
-3,697
1113
– –
-20,800
1114
– –
-136,493
1115
– –
0
1116
– –
0
1117
– –
-8,328
1118
– –
-2,502
1119
– –
-29,583
1120
– –
0
1121
– –
-16,234
1122
– –
-14,482
1123
– –
0
1124
– –
-13,643
1125
– –
-4,955
43 44
45
46 47