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
1276
– –
-42,342
1277
– –
-12,188
1278
– –
-6,624
1279
– –
-1,607
1280
– –
0
1281
– –
-4,698
1282
– –
-18,611
1283
– –
-10,185
1284
– –
-20,581
1285
– –
-503
1286
– –
-1,726
1287
– –
0
1288
– –
-23,000
1289
– –
0
1290
– –
-2,678
1291
– –
-3,331
1292
– –
-840
1293
– –
0
1294
– –
-10,804
1295
– –
-1,648
1296
– –
-9,005
1297
– –
0
1298
– –
-22,000
1299
– –
-20,210
1300
– –
-4,882
49 50 51
52
53