We are live on ! Find out more
Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$507M
3
+$341M
4
PM icon
Philip Morris
PM
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$235M

Top Sells

1
+$295M
2
+$278M
3
+$269M
4
EQIX icon
Equinix
EQIX
+$231M
5
PLTR icon
Palantir
PLTR
+$153M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 20.62%
3 Industrials 9%
4 Healthcare 7.23%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 0.64%
985,909
+610,914
27
$126M 0.57%
806,275
-762,994
28
$123M 0.56%
3,862,036
+630,771
29
$106M 0.48%
887,570
+655,500
30
$101M 0.46%
15,708,085
-5,786,915
31
$98.1M 0.45%
586,375
+164,025
32
$95.1M 0.43%
2,150,000
+546,336
33
$90.5M 0.41%
321,720
+252,948
34
$85.8M 0.39%
112,421
+73,515
35
$83.7M 0.38%
147,146
+100,660
36
$83.2M 0.38%
169,577
+145,825
37
$78.5M 0.36%
322,510
+181,401
38
$78M 0.35%
84,279
+79,701
39
$76.3M 0.35%
+1,112,781
40
$69.7M 0.32%
924,105
-18,736
41
$69.3M 0.31%
1,445,618
-437,256
42
$64.6M 0.29%
2,392,084
+604,579
43
$63.1M 0.29%
922,632
+748,726
44
$62.7M 0.28%
1,869,540
+863,973
45
$59.3M 0.27%
+447,121
46
$59.2M 0.27%
5,585,976
-67,305
47
$55.6M 0.25%
+843,390
48
$54.1M 0.25%
974,870
+607,044
49
$53.3M 0.24%
221,355
+189,664
50
$52.8M 0.24%
426,509
+324,195
1
2
3 4 5