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
451
$4.25M 0.02%
60,670
-141,819
452
$4.25M 0.02%
30,983
+5,719
453
$4.25M 0.02%
660,722
-22,033
454
$4.25M 0.02%
+428,000
455
$4.23M 0.02%
+420,000
456
$4.21M 0.02%
23,000
-4,842
457
$4.2M 0.02%
427,400
458
$4.2M 0.02%
430,711
459
$4.16M 0.02%
427,301
460
$4.15M 0.02%
422,759
+22,759
461
$4.1M 0.02%
409,518
+36,400
462
$4.08M 0.02%
419,200
-500,000
463
$4.07M 0.02%
52,926
+40,751
464
$4.06M 0.02%
41,750
+33,334
465
$4.03M 0.02%
409,060
466
$4.01M 0.02%
+400,000
467
$4M 0.02%
+406,500
468
$3.97M 0.02%
59,515
-130,512
469
$3.95M 0.02%
405,354
470
$3.94M 0.02%
+233,308
471
$3.94M 0.02%
400,000
472
$3.92M 0.02%
66,062
+31,578
473
$3.9M 0.02%
+88,439
474
$3.89M 0.02%
400,000
475
$3.88M 0.02%
+399,999
17 18
19
20 21