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
651
$1.76M 0.01%
15,852
-2,160
652
$1.75M 0.01%
38,080
-1,706
653
$1.75M 0.01%
219,008
+50,000
654
$1.75M 0.01%
9,301
-989
655
$1.74M 0.01%
22,166
-7,359
656
$1.74M 0.01%
73,973
-104,437
657
$1.73M 0.01%
171,959
-13,680
658
$1.71M 0.01%
19,896
-4,152
659
$1.7M 0.01%
80,275
+73,754
660
$1.68M 0.01%
179,692
+6,794
661
$1.68M 0.01%
88,170
-177,592
662
$1.67M 0.01%
75,387
+64,943
663
$1.67M 0.01%
4,734
-952
664
$1.67M 0.01%
12,417
-2,195
665
$1.66M 0.01%
+66,456
666
$1.66M 0.01%
+98,418
667
$1.65M 0.01%
12,534
-12,616
668
$1.65M 0.01%
50,183
+31,183
669
$1.64M 0.01%
43,735
-471,159
670
$1.63M 0.01%
118,500
+1,548
671
$1.63M 0.01%
787,962
+717,962
672
$1.63M 0.01%
167,644
673
$1.63M 0.01%
167,525
674
$1.63M 0.01%
4,577
-2,783
675
$1.63M 0.01%
3,918
-7,954
25 26
27
28 29