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
476
$3.87M 0.02%
29,230
-35,189
477
$3.87M 0.02%
18,152
+2,649
478
$3.86M 0.02%
173,628
+111,039
479
$3.86M 0.02%
33,105
-37,428
480
$3.83M 0.02%
+155,416
481
$3.82M 0.02%
+513,933
482
$3.81M 0.02%
22,403
+20,674
483
$3.81M 0.02%
36,797
-312,599
484
$3.81M 0.02%
389,300
485
$3.79M 0.02%
388,991
486
$3.79M 0.02%
226,857
+1,878
487
$3.78M 0.02%
+180,000
488
$3.76M 0.02%
381,100
+1,100
489
$3.7M 0.02%
1,361,091
-103,079
490
$3.69M 0.02%
+375,000
491
$3.69M 0.02%
377,600
492
$3.68M 0.02%
328,395
-382,430
493
$3.66M 0.02%
22,713
-22,957
494
$3.64M 0.02%
375,000
495
$3.63M 0.02%
27,308
-139,375
496
$3.62M 0.02%
84,066
-317,320
497
$3.61M 0.02%
+358,799
498
$3.57M 0.02%
+46,152
499
$3.56M 0.02%
361,352
500
$3.53M 0.02%
38,898
-11,387
18 19
20
21 22