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
1151
0
1152
-122,378
1153
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1154
-20,966
1155
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1156
-12,300
1157
-13,800
1158
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1159
-316,340
1160
0
1161
-3,379
1162
-24,514
1163
-2,695
1164
-1,087,712
1165
-10,202
1166
-2,133
1167
-776
1168
-787
1169
-5,610
1170
0
1171
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1172
-284,352
1173
0
1174
-1,095
1175
-3,697