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
801
$971K 0.01%
100,000
802
$968K 0.01%
1,580
-4,313
803
$965K 0.01%
6,478
+888
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$960K 0.01%
8,904
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805
$959K 0.01%
2,669
-93,070
806
$959K 0.01%
4,212
-57,636
807
$956K 0.01%
1,604
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808
$952K 0.01%
+29,850
809
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810
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3,324
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811
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5,807
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$937K 0.01%
95,107
813
$935K 0.01%
16,599
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1,020
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815
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816
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26,300
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818
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4,959
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3,812
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2,313
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821
$887K 0.01%
89,500
822
$883K 0.01%
+25,327
823
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+44,581
824
$882K 0.01%
81,179
-36,790
825
$879K 0.01%
2,894
-1,428
31 32
33
34 35