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
51
$47.3M 0.27%
+3,292,451
52
$47M 0.27%
259,697
+254,182
53
$46.9M 0.27%
912,458
+746,040
54
$46.7M 0.27%
269,801
+4,022
55
$46.5M 0.27%
257,015
-126,677
56
$46M 0.26%
492,797
-274,784
57
$45.8M 0.26%
300,713
+298,153
58
$39.3M 0.23%
1,991,996
+1,076,957
59
$39.1M 0.22%
5,633,421
+18,000
60
$36.7M 0.21%
74,153
-11,930
61
$36M 0.21%
192,171
+25,844
62
$36M 0.21%
990,333
-516,253
63
$35.5M 0.2%
605,514
+376,871
64
$33.3M 0.19%
58,799
+12,443
65
$32.5M 0.19%
187,313
+84,899
66
$32.5M 0.19%
240,192
+19,803
67
$32.1M 0.18%
277,818
+101,102
68
$32.1M 0.18%
247,175
+198,225
69
$31.8M 0.18%
3,244,742
70
$31.7M 0.18%
120,271
+120,022
71
$30.6M 0.18%
144,520
+29,063
72
$30.2M 0.17%
3,100,000
+1,000,000
73
$29.7M 0.17%
727,406
+31,830
74
$29M 0.17%
210,090
+45,640
75
$28.9M 0.17%
322,149
+306,340
1 2
3
4 5