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
176
$7.93M 0.06%
378,608
+29,624
177
$7.86M 0.06%
60,305
-470,310
178
$7.82M 0.06%
184,250
+149,250
179
$7.76M 0.06%
146,966
+25,012
180
$7.74M 0.06%
33,620
+25,496
181
$7.61M 0.06%
+85,618
182
$7.59M 0.06%
73,090
+61,222
183
$7.58M 0.06%
76,975
-6,780
184
$7.49M 0.06%
28,812
-107,702
185
$7.44M 0.06%
423,574
+278,374
186
$7.37M 0.06%
349,271
+9,118
187
$7.36M 0.06%
254,172
-42,075
188
$7.34M 0.06%
333,441
-674,518
189
$7.25M 0.05%
89,677
+21,555
190
$7.21M 0.05%
56,864
+29,988
191
$7.2M 0.05%
208,389
+201,481
192
$7.17M 0.05%
57,429
-11,704
193
$7.15M 0.05%
+150,298
194
$6.97M 0.05%
87,318
+27,660
195
$6.82M 0.05%
368,151
-68,526
196
$6.74M 0.05%
132,735
+98,128
197
$6.73M 0.05%
50,170
+45,165
198
$6.63M 0.05%
88,845
-36,422
199
$6.63M 0.05%
115,083
-134,273
200
$6.61M 0.05%
+42,981
6 7
8
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