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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
1201
– –
-8,100
1202
– –
0
1203
– –
0
1204
– –
-3,351
1205
– –
-7,111
1206
– –
-5,749
1207
– –
-1,437
1208
– –
-8,002
1209
– –
-3,146
1210
– –
0
1211
– –
-147,411
1212
– –
-1,400,319
1213
– –
-30,034
1214
– –
-57,317
1215
– –
0
1216
– –
-2,055
1217
– –
-1,164
1218
– –
-4,359
1219
– –
0
1220
– –
-252
1221
– –
-4,515
1222
– –
-23,200
1223
– –
0
1224
– –
-20,000
1225
– –
-9,066
47 48
49
50 51