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
$17.4B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Top Buys

1
+$1.96B
2
+$710M
3
+$607M
4
VMW
VMware, Inc
VMW
+$254M
5
GSK icon
GSK
GSK
+$175M

Top Sells

1
+$292M
2
+$245M
3
+$216M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
WTW icon
Willis Towers Watson
WTW
+$205M

Sector Composition

1 Technology 18.87%
2 Industrials 18.3%
3 Consumer Staples 17.41%
4 Consumer Discretionary 12.2%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.06%
1,132,826
227
$11.2M 0.06%
1,150,000
228
$11.2M 0.06%
1,125,000
229
$11.1M 0.06%
+118,316
230
$11.1M 0.06%
1,036,229
+1,639
231
$11.1M 0.06%
+464,920
232
$10.9M 0.06%
1,125,000
233
$10.9M 0.06%
1,703,583
-4,813,551
234
$10.8M 0.06%
1,115,613
235
$10.7M 0.06%
1,103,524
+8,524
236
$10.7M 0.06%
1,100,000
237
$10.7M 0.06%
1,099,525
238
$10.6M 0.06%
873,564
+332,577
239
$10.6M 0.06%
1,076,864
+1,001,864
240
$10.6M 0.06%
1,090,100
241
$10.5M 0.06%
226,561
+156,710
242
$10.4M 0.06%
67,099
+4,402
243
$10.3M 0.06%
821,177
-431,925
244
$10.3M 0.06%
+179,601
245
$10.2M 0.06%
154,298
+14,670
246
$10.2M 0.06%
165,138
-174,937
247
$10.2M 0.06%
1,032,028
248
$10.1M 0.06%
1,031,556
249
$10.1M 0.06%
+1,000,000
250
$10M 0.06%
1,113,908
+387,472
8 9
10
11 12