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
626
$1.99M 0.01%
+17,500
627
$1.98M 0.01%
321,000
628
$1.97M 0.01%
9,447
-23,973
629
$1.97M 0.01%
200,000
+150,000
630
$1.96M 0.01%
200,000
631
$1.96M 0.01%
5,712
-67,571
632
$1.95M 0.01%
+197,000
633
$1.93M 0.01%
153,512
+60,600
634
$1.93M 0.01%
4,107
-1,164
635
$1.93M 0.01%
49,662
+45,862
636
$1.92M 0.01%
8,207
+2,072
637
$1.91M 0.01%
28,292
-11,263
638
$1.9M 0.01%
483,787
-185,701
639
$1.9M 0.01%
62,829
-154,294
640
$1.89M 0.01%
44,369
-24,166
641
$1.86M 0.01%
10,907
+5,907
642
$1.86M 0.01%
115,331
-236,413
643
$1.86M 0.01%
+74,988
644
$1.86M 0.01%
3,776
-1,085
645
$1.81M 0.01%
85,098
-206,200
646
$1.8M 0.01%
3,477
+683
647
$1.77M 0.01%
181,767
648
$1.76M 0.01%
177,709
+133,118
649
$1.76M 0.01%
9,685
-1,880
650
$1.76M 0.01%
9,431
+3,108
24 25
26
27 28