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
1
$1.75B 13.21%
14,432,577
-4,143,833
2
$1.09B 8.2%
4,160,611
+3,855,205
3
$356M 2.68%
621,277
+489,220
4
$284M 2.14%
4,037,042
-6,747,101
5
$231M 1.74%
993,385
+139,383
6
$227M 1.71%
4,488,690
-10,000
7
$220M 1.66%
1,855,819
+1,021,771
8
$212M 1.59%
1,298,279
+1,292,363
9
$202M 1.52%
1,538,393
-980,118
10
$191M 1.44%
1,069,634
+757,654
11
$185M 1.39%
2,150,000
12
$183M 1.38%
615,340
+322,770
13
$178M 1.34%
414,487
+3,841
14
$150M 1.13%
6,469,921
-485,059
15
$137M 1.03%
735,268
+151,609
16
$135M 1.02%
812,130
+456,519
17
$132M 1%
774,154
+115,006
18
$116M 0.88%
1,508,051
-12,209,438
19
$113M 0.85%
5,966,368
+2,486,762
20
$110M 0.83%
1,747,401
+1,331,320
21
$101M 0.76%
204,305
-35,232
22
$100M 0.75%
13,524,166
+13,297,329
23
$94.2M 0.71%
1,696,068
-306,424
24
$92.6M 0.7%
11,345,000
-8,025,000
25
$92M 0.69%
2,205,000
-455,529
1
2 3 4 5