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
951
$609K ﹤0.01%
+62,374
952
$608K ﹤0.01%
+126,398
953
$606K ﹤0.01%
+12,723
954
$606K ﹤0.01%
75,667
+1,123
955
$605K ﹤0.01%
+53,402
956
$605K ﹤0.01%
+14,764
957
$605K ﹤0.01%
+9,368
958
$604K ﹤0.01%
+22,784
959
$604K ﹤0.01%
+128,977
960
$603K ﹤0.01%
+67,346
961
$601K ﹤0.01%
15,868
-11,508
962
$601K ﹤0.01%
+2,322
963
$601K ﹤0.01%
9,568
-96,711
964
$600K ﹤0.01%
+87,830
965
$599K ﹤0.01%
+76,361
966
$597K ﹤0.01%
+5,854
967
$596K ﹤0.01%
21,389
-26,275
968
$595K ﹤0.01%
+20,014
969
$595K ﹤0.01%
+23,096
970
$594K ﹤0.01%
+11,508
971
$592K ﹤0.01%
+117,660
972
$592K ﹤0.01%
+4,826
973
$592K ﹤0.01%
9,270
-133,570
974
$590K ﹤0.01%
+11,073
975
$589K ﹤0.01%
+32,715
37 38
39
40 41