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
376
$5.86M 0.03%
600,000
377
$5.76M 0.03%
34,612
+31,340
378
$5.75M 0.03%
450,000
379
$5.75M 0.03%
133,490
-67,384
380
$5.72M 0.03%
21,118
+15,298
381
$5.67M 0.03%
578,618
382
$5.64M 0.03%
216,963
-36,912
383
$5.64M 0.03%
570,000
384
$5.61M 0.03%
24,720
+21,001
385
$5.61M 0.03%
550,000
+50,000
386
$5.61M 0.03%
571,189
387
$5.6M 0.03%
575,000
388
$5.52M 0.03%
567,238
389
$5.49M 0.03%
326,498
+8,665
390
$5.49M 0.03%
168,528
-48,244
391
$5.46M 0.03%
131,278
+81,278
392
$5.46M 0.03%
21,756
+3,848
393
$5.46M 0.03%
556,241
394
$5.45M 0.03%
+410,400
395
$5.41M 0.03%
168,507
+85,600
396
$5.37M 0.03%
+66,211
397
$5.36M 0.03%
550,000
398
$5.29M 0.03%
231,115
+57,651
399
$5.26M 0.03%
+56,564
400
$5.25M 0.03%
8,239
+6,913
14 15
16
17 18