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
351
$6.62M 0.04%
39,291
+24,479
352
$6.61M 0.04%
91,705
-195,272
353
$6.58M 0.04%
674,686
+400,000
354
$6.58M 0.04%
+113,481
355
$6.57M 0.04%
38,197
+30,846
356
$6.56M 0.04%
65,762
+33,382
357
$6.55M 0.04%
+650,000
358
$6.54M 0.04%
582,850
-116,941
359
$6.54M 0.04%
670,239
360
$6.49M 0.04%
665,563
361
$6.44M 0.04%
66,373
+2,036
362
$6.34M 0.04%
136,132
+5,500
363
$6.34M 0.04%
650,000
364
$6.32M 0.04%
639,663
+50,000
365
$6.29M 0.04%
620,000
366
$6.28M 0.04%
+16,544
367
$6.26M 0.04%
615,042
-1,059,967
368
$6.26M 0.04%
39,813
-10,953
369
$6.21M 0.04%
67,398
+56,832
370
$6.12M 0.04%
142,924
+110,394
371
$6.1M 0.04%
142,490
+10,976
372
$6.04M 0.03%
612,101
373
$6M 0.03%
600,000
374
$5.99M 0.03%
7,529
+3,651
375
$5.96M 0.03%
611,600
13 14
15
16 17