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
301
$8.59M 0.05%
882,510
+110
302
$8.57M 0.05%
239,147
+208,071
303
$8.53M 0.05%
877,112
304
$8.52M 0.05%
850,896
305
$8.51M 0.05%
872,673
306
$8.39M 0.05%
843,861
307
$8.39M 0.05%
849,153
308
$8.35M 0.05%
843,460
309
$8.3M 0.05%
12,901
+7,187
310
$8.29M 0.05%
850,000
311
$8.27M 0.05%
830,197
+668,837
312
$8.14M 0.05%
834,451
313
$8.1M 0.05%
832,081
+56,841
314
$7.99M 0.05%
33,227
+19,793
315
$7.93M 0.05%
+790,000
316
$7.87M 0.05%
797,878
317
$7.78M 0.04%
800,000
318
$7.71M 0.04%
18,695
+16,807
319
$7.63M 0.04%
+61,997
320
$7.56M 0.04%
+765,338
321
$7.54M 0.04%
260,886
-238,817
322
$7.53M 0.04%
+750,000
323
$7.51M 0.04%
750,000
324
$7.45M 0.04%
766,455
325
$7.38M 0.04%
31,079
-865,130
11 12
13
14 15