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
1201
– –
-1,400,319
1202
– –
-30,034
1203
– –
-57,317
1204
– –
-2,279
1205
– –
-14,000
1206
– –
0
1207
– –
-28,250
1208
– –
0
1209
– –
-2,055
1210
– –
-1,164
1211
– –
-4,359
1212
– –
0
1213
– –
-252
1214
– –
-4,515
1215
– –
-23,200
1216
– –
0
1217
– –
-20,000
1218
– –
-9,066
1219
– –
-12,747
1220
– –
-7,115
1221
– –
0
1222
– –
-5,916
1223
– –
-175,000
1224
– –
-57,153
1225
– –
0
47 48
49
50 51