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
1251
– –
-6,028
1252
– –
0
1253
– –
-92,219
1254
– –
-896
1255
– –
0
1256
– –
-8,943
1257
– –
-6,338
1258
– –
-20,072
1259
– –
-834,795
1260
– –
-24,041
1261
– –
-14,691
1262
– –
0
1263
– –
-3,146
1264
– –
0
1265
– –
-147,411
1266
– –
-1,400,319
1267
– –
-30,034
1268
– –
-57,317
1269
– –
-2,279
1270
– –
-14,000
1271
– –
0
1272
– –
-28,250
1273
– –
0
1274
– –
-2,055
1275
– –
-1,164
49 50
51
52 53