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
151
$9.87M 0.07%
137,246
-8,571
152
$9.84M 0.07%
532,558
+316,805
153
$9.8M 0.07%
47,423
-3,858,523
154
$9.68M 0.07%
100,685
-96,052
155
$9.36M 0.07%
2,323,692
+171,316
156
$9.06M 0.07%
806,269
-248,467
157
$9.03M 0.07%
85,107
-547,135
158
$8.94M 0.07%
22,984
+20,299
159
$8.94M 0.07%
348,486
-24,949
160
$8.74M 0.07%
660,988
+75,774
161
$8.69M 0.07%
500,000
162
$8.68M 0.07%
91,419
-23,768
163
$8.67M 0.07%
259,414
+31,663
164
$8.48M 0.06%
40,714
+5,259
165
$8.45M 0.06%
867,172
-4,819
166
$8.28M 0.06%
1,583,777
-1,107,800
167
$8.27M 0.06%
2,813,571
-2,023,008
168
$8.27M 0.06%
29,486
+27,940
169
$8.25M 0.06%
109,319
-834
170
$8.22M 0.06%
47,486
-78,226
171
$8.12M 0.06%
26,674
-49,974
172
$8.08M 0.06%
71,469
-42,441
173
$8.05M 0.06%
+102,285
174
$7.99M 0.06%
49,327
-5,982
175
$7.95M 0.06%
15,705
+14,402
5 6
7
8 9