Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
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0
1202
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1203
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-3,000
1204
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-42,391
1205
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-3,909
1206
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1207
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-20,000
1208
– –
-10,078
1209
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-2,432
1210
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-10,000
1211
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-5,660
1212
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0
1213
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-17,338
1214
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-3,159
1215
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-8,100
1216
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0
1217
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-3,351
1218
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-3,557
1219
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-3,146
1220
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-147,411
1221
– –
-3,532
1222
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-552,500
1223
– –
0
1224
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0
1225
– –
-477,647
47 48
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