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
526
$3.17M 0.02%
+324,755
527
$3.16M 0.02%
251,816
-90,631
528
$3.16M 0.02%
319,975
+50,000
529
$3.15M 0.02%
68,679
-101,159
530
$3.15M 0.02%
15,388
+12,584
531
$3.12M 0.02%
+319,100
532
$3.12M 0.02%
320,000
533
$3.11M 0.02%
318,987
534
$3.11M 0.02%
15,183
-28,169
535
$3.11M 0.02%
37,682
-3,344,613
536
$3.1M 0.02%
19,245
-76,027
537
$3.07M 0.02%
+1,560
538
$3.02M 0.02%
+150,000
539
$3.02M 0.02%
+297,960
540
$2.98M 0.02%
62,030
-48,170
541
$2.95M 0.02%
304,000
542
$2.94M 0.02%
301,100
543
$2.93M 0.02%
300,000
544
$2.92M 0.02%
300,000
545
$2.89M 0.02%
11,625
-1,060
546
$2.89M 0.02%
+23,663
547
$2.88M 0.02%
49,501
-11,000
548
$2.87M 0.02%
294,648
549
$2.86M 0.02%
11,135
-2,039
550
$2.85M 0.02%
+73,197
20 21
22
23 24