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
401
$5.23M 0.03%
33,242
+885
402
$5.23M 0.03%
+96,452
403
$5.23M 0.03%
525,314
+75,000
404
$5.16M 0.03%
72,923
-161,102
405
$5.15M 0.03%
176,666
+80,316
406
$5.12M 0.03%
525,000
407
$5.11M 0.03%
17,088
+10,363
408
$5.1M 0.03%
130,377
+97,218
409
$5.07M 0.03%
100,090
+87,090
410
$5.04M 0.03%
13,866
-25,346
411
$5.03M 0.03%
515,000
+100,000
412
$5.01M 0.03%
7,506
+191
413
$5.01M 0.03%
+500,000
414
$4.95M 0.03%
34,202
+12,878
415
$4.93M 0.03%
505,900
416
$4.92M 0.03%
505,708
417
$4.88M 0.03%
500,450
418
$4.88M 0.03%
+4,900
419
$4.86M 0.03%
72,990
-21,700
420
$4.81M 0.03%
29,387
-22,914
421
$4.76M 0.03%
36,436
-69,024
422
$4.74M 0.03%
46,079
+19,262
423
$4.7M 0.03%
+482,239
424
$4.7M 0.03%
33,064
+25,143
425
$4.7M 0.03%
20,443
+10,967
15 16
17
18 19