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
926
$624K ﹤0.01%
+39,981
927
$623K ﹤0.01%
+41,527
928
$623K ﹤0.01%
5,209
-531
929
$621K ﹤0.01%
+31,584
930
$620K ﹤0.01%
+15,989
931
$620K ﹤0.01%
+20,360
932
$620K ﹤0.01%
1,683
-11,432
933
$620K ﹤0.01%
62,215
934
$619K ﹤0.01%
+14,541
935
$619K ﹤0.01%
+28,344
936
$619K ﹤0.01%
62,884
+6,784
937
$619K ﹤0.01%
+114,396
938
$617K ﹤0.01%
3,440
-1,442
939
$615K ﹤0.01%
+14,475
940
$615K ﹤0.01%
5,378
-3,014
941
$615K ﹤0.01%
+40,234
942
$614K ﹤0.01%
+10,186
943
$613K ﹤0.01%
+45,291
944
$612K ﹤0.01%
14,950
-2,230
945
$612K ﹤0.01%
2,153
-7,347
946
$612K ﹤0.01%
+46,071
947
$612K ﹤0.01%
+38,957
948
$611K ﹤0.01%
+35,790
949
$610K ﹤0.01%
+39,599
950
$609K ﹤0.01%
+3,915
36 37
38
39 40