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
1126
– –
-844
1127
– –
0
1128
– –
-6,000
1129
– –
0
1130
– –
-23,216
1131
– –
0
1132
– –
-4,001
1133
– –
0
1134
– –
0
1135
– –
-15,650
1136
– –
-11,000
1137
– –
-3,021
1138
– –
0
1139
– –
0
1140
– –
-200,011
1141
– –
0
1142
– –
-4,850
1143
– –
-11,439
1144
– –
-40,000
1145
– –
-7,009
1146
– –
-717
1147
– –
-2,224
1148
– –
-25,124
1149
– –
-5,380,610
1150
– –
-47,096
44 45
46
47 48