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
851
$812K ﹤0.01%
+2,074
852
$806K ﹤0.01%
22,134
-2,205
853
$802K ﹤0.01%
4,144
-2,620
854
$800K ﹤0.01%
+26,632
855
$791K ﹤0.01%
+80,489
856
$783K ﹤0.01%
9,116
-2,568
857
$779K ﹤0.01%
2,002
-8,349
858
$779K ﹤0.01%
79,200
859
$777K ﹤0.01%
11,936
+1,343
860
$771K ﹤0.01%
368
-168
861
$771K ﹤0.01%
22,480
-10,353
862
$763K ﹤0.01%
78,508
+4,508
863
$763K ﹤0.01%
20,415
+6,124
864
$758K ﹤0.01%
75,200
865
$754K ﹤0.01%
42,446
-1,304
866
$752K ﹤0.01%
42,961
-57,639
867
$752K ﹤0.01%
2,364
-758
868
$752K ﹤0.01%
75,100
869
$749K ﹤0.01%
4,811
-28,032
870
$746K ﹤0.01%
75,000
871
$742K ﹤0.01%
+9,961
872
$742K ﹤0.01%
75,000
873
$738K ﹤0.01%
6,970
-9,660
874
$733K ﹤0.01%
5,424
-1,802
875
$733K ﹤0.01%
+26,878
33 34
35
36 37