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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1 +$786M
2 +$507M
3 +$341M
4
PM icon
Philip Morris
PM
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$235M

Top Sells

1 +$295M
2 +$278M
3 +$269M
4
EQIX icon
Equinix
EQIX
+$231M
5
PLTR icon
Palantir
PLTR
+$153M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 20.62%
3 Industrials 9%
4 Healthcare 7.23%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$52.5M 0.24%
+1,817,539
52
$52.5M 0.24%
1,523,382
-8,313,761
53
$50.9M 0.23%
11,545,834
+1,210,388
54
$50.8M 0.23%
212,293
-17,551
55
$48.7M 0.22%
+96,817
56
$48M 0.22%
733,398
+701,237
57
$47.4M 0.22%
1,554,180
+992,097
58
$44.8M 0.2%
912,094
-18,142
59
$43.8M 0.2%
2,411,191
+2,030,186
60
$43.6M 0.2%
388,451
+359,599
61
$43.4M 0.2%
653,554
+576,697
62
$43M 0.2%
451,330
+407,537
63
$42.7M 0.19%
+89,791
64
$41.9M 0.19%
+349,212
65
$41.6M 0.19%
57,940
+36,133
66
$40M 0.18%
524,900
+508,671
67
$38.4M 0.17%
+1,504,697
68
$37.5M 0.17%
+257,284
69
$36.3M 0.16%
1,583,098
+1,244,071
70
$35.6M 0.16%
2,364,046
-421,816
71
$34.9M 0.16%
108,353
+21,416
72
$34.7M 0.16%
312,252
+155,691
73
$34.6M 0.16%
97,948
+82,471
74
$34.5M 0.16%
50,510
+35,825
75
$34.4M 0.16%
512,303
-493,339