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
701
$1.47M 0.01%
120,000
+95,000
702
$1.47M 0.01%
150,000
703
$1.46M 0.01%
150,000
704
$1.46M 0.01%
150,000
+100,000
705
$1.46M 0.01%
+25,924
706
$1.44M 0.01%
19,905
+817
707
$1.44M 0.01%
29,437
+18,425
708
$1.43M 0.01%
52,120
+49,275
709
$1.42M 0.01%
+13,548
710
$1.42M 0.01%
+1,673
711
$1.41M 0.01%
41,187
-44,717
712
$1.41M 0.01%
9,586
713
$1.4M 0.01%
+2,611
714
$1.4M 0.01%
24,989
-204,721
715
$1.39M 0.01%
23,801
-4,087
716
$1.37M 0.01%
+11,526
717
$1.36M 0.01%
272,648
+65,668
718
$1.34M 0.01%
17,433
-36,967
719
$1.34M 0.01%
8,398
-4,919
720
$1.34M 0.01%
18,357
-6,015
721
$1.34M 0.01%
4,492
-858
722
$1.33M 0.01%
+102,100
723
$1.33M 0.01%
+145,398
724
$1.3M 0.01%
131,500
725
$1.3M 0.01%
73,159
-36,077
27 28
29
30 31