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
26
$92M 0.53%
972,760
+61,401
27
$86.8M 0.5%
272,004
-63,686
28
$84.6M 0.49%
423,283
+333,282
29
$81.7M 0.47%
504,016
+345,004
30
$80.3M 0.46%
249,856
-71,030
31
$80M 0.46%
689,469
+664,501
32
$78.6M 0.45%
753,813
+736,145
33
$77.6M 0.45%
429,618
+130,438
34
$71.9M 0.41%
2,533,646
-260,544
35
$71.7M 0.41%
+3,279,747
36
$71.5M 0.41%
280,408
+128,217
37
$69.1M 0.4%
337,296
+150,773
38
$67.6M 0.39%
448,904
-325,102
39
$66.4M 0.38%
1,571,808
+826,900
40
$62.3M 0.36%
2,105,880
+49,480
41
$62.2M 0.36%
144,659
+128,945
42
$60M 0.34%
+1,089,033
43
$58.1M 0.33%
6,760,932
+120,854
44
$54.8M 0.32%
1,642,175
-1,477,325
45
$52.3M 0.3%
2,739,952
+2,171,229
46
$50.7M 0.29%
349,460
+56,820
47
$50M 0.29%
525,446
+490,586
48
$49M 0.28%
305,060
-15,160
49
$48.9M 0.28%
1,455,488
-289,976
50
$47.9M 0.28%
428,347
+129,513
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