Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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 29.81%
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
1201
– –
-2,127
1202
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0
1203
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0
1204
– –
-3,000
1205
– –
-42,391
1206
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-3,909
1207
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-18,198
1208
– –
-4,239
1209
– –
-15,000
1210
– –
-21,015
1211
– –
-5,409
1212
– –
-7,000
1213
– –
-20,000
1214
– –
-10,078
1215
– –
-2,432
1216
– –
-10,000
1217
– –
-5,660
1218
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0
1219
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-17,338
1220
– –
-3,159
1221
– –
-8,100
1222
– –
0
1223
– –
-3,351
1224
– –
-7,111
1225
– –
-5,749
47 48
49
50 51