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
101
$18M 0.14%
36,605
+31,898
102
$17.4M 0.13%
+125,874
103
$17.1M 0.13%
62,539
-27,761
104
$16.9M 0.13%
478,055
+39,578
105
$16.7M 0.13%
349,637
+176,753
106
$16.4M 0.12%
41,164
-19,390
107
$16.2M 0.12%
80,008
+67,241
108
$15.8M 0.12%
93,847
+33,537
109
$15.7M 0.12%
1,491,391
+737,925
110
$15.6M 0.12%
150,463
-287
111
$15.5M 0.12%
283,629
+57,616
112
$15.5M 0.12%
183,200
-245,233
113
$15.1M 0.11%
2,762,891
+1,519,396
114
$15.1M 0.11%
88,527
+26,824
115
$15M 0.11%
261,674
+50,752
116
$14.5M 0.11%
123,324
-14,593
117
$14.3M 0.11%
189,249
+61,879
118
$14.3M 0.11%
1,798,545
+1,622,742
119
$14.1M 0.11%
459,196
-2,732
120
$14.1M 0.11%
22,630
+18,967
121
$14M 0.11%
179,073
+57,705
122
$13.8M 0.1%
42,692
+25,023
123
$13.6M 0.1%
104,625
-28,741
124
$13.6M 0.1%
495,664
+12,983
125
$13.5M 0.1%
48,757
+44,144
3 4
5
6 7