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
126
$13.3M 0.1%
64,525
+49,989
127
$13.3M 0.1%
102,491
-13,978
128
$12.9M 0.1%
416,971
+4,761
129
$12.8M 0.1%
169,874
+98,813
130
$12.7M 0.1%
83,773
+16,334
131
$12.6M 0.09%
+210,624
132
$12.5M 0.09%
169,375
+45,889
133
$12M 0.09%
11,385
+8,218
134
$11.9M 0.09%
305,364
+270,920
135
$11.7M 0.09%
3,004,830
-2
136
$11.5M 0.09%
184,322
-284,439
137
$11.5M 0.09%
300,000
-370,600
138
$11.5M 0.09%
+282,989
139
$11.3M 0.09%
473,628
-923,321
140
$11.1M 0.08%
+211,930
141
$10.9M 0.08%
23,735
-7,200
142
$10.9M 0.08%
104,281
+14,143
143
$10.7M 0.08%
957,990
+72,247
144
$10.6M 0.08%
+26,062
145
$10.5M 0.08%
354,291
146
$10.5M 0.08%
161,366
+100,668
147
$10.4M 0.08%
106,868
-449,172
148
$10.3M 0.08%
1,760,132
+64,492
149
$10.3M 0.08%
634,627
150
$10.2M 0.08%
965,837
+12,762
4 5
6
7 8