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
726
$1.29M 0.01%
+9,601
727
$1.29M 0.01%
36,252
-18,248
728
$1.28M 0.01%
+60,000
729
$1.27M 0.01%
50,332
-33,719
730
$1.26M 0.01%
62,808
+5,106
731
$1.26M 0.01%
258,992
+140,000
732
$1.26M 0.01%
+11,785
733
$1.26M 0.01%
129,100
734
$1.25M 0.01%
+45,000
735
$1.25M 0.01%
5,399
+3,899
736
$1.25M 0.01%
1,287,877
737
$1.23M 0.01%
124,572
738
$1.23M 0.01%
125,000
+100,000
739
$1.23M 0.01%
125,000
+100,000
740
$1.22M 0.01%
+58,387
741
$1.22M 0.01%
122,322
+47,322
742
$1.22M 0.01%
20,165
+8,222
743
$1.22M 0.01%
125,100
744
$1.22M 0.01%
+20,162
745
$1.2M 0.01%
+24,977
746
$1.2M 0.01%
55,000
-95,000
747
$1.2M 0.01%
+89,614
748
$1.2M 0.01%
120,000
749
$1.19M 0.01%
102,393
+16,930
750
$1.19M 0.01%
9,166
-111,593
28 29
30
31 32