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
201
$6.53M 0.05%
351,976
-546,261
202
$6.45M 0.05%
16,493
-8,172
203
$6.39M 0.05%
7,673
+6,235
204
$6.39M 0.05%
11,486
+5,925
205
$6.34M 0.05%
+47,584
206
$6.34M 0.05%
120,191
-305,752
207
$6.33M 0.05%
25,295
+23,379
208
$5.98M 0.05%
89,043
-6,093
209
$5.97M 0.05%
82,829
-338,221
210
$5.95M 0.04%
51,832
-3,800
211
$5.93M 0.04%
62,950
-21,960
212
$5.9M 0.04%
7,621
+4,841
213
$5.87M 0.04%
71,890
+53,810
214
$5.84M 0.04%
49,684
-34,437
215
$5.81M 0.04%
80,784
-104,236
216
$5.78M 0.04%
+592,000
217
$5.75M 0.04%
27,922
+20,330
218
$5.73M 0.04%
225,237
-2,997
219
$5.69M 0.04%
113,911
-58,886
220
$5.67M 0.04%
2,918
+2,218
221
$5.66M 0.04%
16,350
-9,105
222
$5.6M 0.04%
437,542
-1,379,955
223
$5.52M 0.04%
93,870
-146,155
224
$5.5M 0.04%
490,469
-414,570
225
$5.49M 0.04%
28,772
+20,153
7 8
9
10 11