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
276
$9.37M 0.05%
102,021
+94,255
277
$9.37M 0.05%
963,977
278
$9.36M 0.05%
958,669
279
$9.35M 0.05%
1,365,001
+393,304
280
$9.32M 0.05%
176,930
+80,670
281
$9.29M 0.05%
946,631
282
$9.23M 0.05%
143,125
+70,090
283
$9.21M 0.05%
950,000
284
$9.21M 0.05%
105,721
+94,739
285
$9.15M 0.05%
+111,915
286
$9.15M 0.05%
99,279
+11,424
287
$9.12M 0.05%
2,003,612
+1,566,973
288
$9.11M 0.05%
164,695
-414,910
289
$9.1M 0.05%
57,480
+44,223
290
$9.03M 0.05%
+900,000
291
$9M 0.05%
186,097
+67,847
292
$8.99M 0.05%
+900,000
293
$8.91M 0.05%
198,563
-237,689
294
$8.87M 0.05%
52,318
+20,551
295
$8.83M 0.05%
253,191
+237,691
296
$8.77M 0.05%
181,134
+26,148
297
$8.77M 0.05%
67,931
+956
298
$8.74M 0.05%
93,983
+84,514
299
$8.71M 0.05%
203,704
+66,780
300
$8.66M 0.05%
54,843
-5,106
10 11
12
13 14