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
676
$1.62M 0.01%
22,465
+5,520
677
$1.6M 0.01%
161,888
678
$1.6M 0.01%
11,393
-2,992
679
$1.59M 0.01%
13,652
+8,652
680
$1.59M 0.01%
11,627
-2,595
681
$1.58M 0.01%
7,586
-1,268
682
$1.58M 0.01%
49,323
-9,475
683
$1.58M 0.01%
5,899
-905
684
$1.58M 0.01%
8,441
-12,783
685
$1.57M 0.01%
161,291
686
$1.57M 0.01%
13,750
+1,590
687
$1.56M 0.01%
+159,685
688
$1.55M 0.01%
25,678
-14,291
689
$1.54M 0.01%
54,651
-240,639
690
$1.54M 0.01%
8,758
+7,150
691
$1.54M 0.01%
143,267
-1,764
692
$1.53M 0.01%
102,738
+42,138
693
$1.52M 0.01%
20,905
-197,252
694
$1.51M 0.01%
7,690
-3,538
695
$1.51M 0.01%
7,528
-1,186
696
$1.51M 0.01%
137,169
-539,477
697
$1.5M 0.01%
29,225
+13,423
698
$1.5M 0.01%
59,350
+34,939
699
$1.5M 0.01%
+152,607
700
$1.47M 0.01%
22,808
-252,153
26 27
28
29 30