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 29.84%
2 Consumer Discretionary 17.29%
3 Communication Services 6.55%
4 Healthcare 5.92%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
0
1252
-5,916
1253
-175,000
1254
-57,153
1255
0
1256
-2,375
1257
-10,818
1258
-236,649
1259
-12,004
1260
-4,265
1261
-1,768
1262
-14,175
1263
0
1264
0
1265
-4,200
1266
-12,985
1267
-10,000
1268
-3,557
1269
-2,506
1270
-4,097
1271
-555,000
1272
-10,020
1273
-6,678
1274
0
1275
-1,141