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
76
$28.7M 0.16%
1,156,161
+1,150,128
77
$28.4M 0.16%
1,643,052
+124,239
78
$28.1M 0.16%
259,267
-7,068
79
$27.8M 0.16%
42,556
-30,502
80
$27.6M 0.16%
572,662
-399,566
81
$27.3M 0.16%
+936,579
82
$27.2M 0.16%
972,131
+748,281
83
$26.9M 0.15%
95,499
+29,924
84
$26.8M 0.15%
458,035
+339,395
85
$26.5M 0.15%
472,010
+243,241
86
$26.3M 0.15%
39,828
+37,717
87
$26.1M 0.15%
122,831
+120,444
88
$25.7M 0.15%
195,073
+44,120
89
$25.6M 0.15%
189,335
+13,865
90
$25.6M 0.15%
293,581
+282,839
91
$25.6M 0.15%
2,625,000
+1,000,000
92
$25.4M 0.15%
168,264
-19,137
93
$25.2M 0.15%
1,371,924
-526
94
$24.6M 0.14%
+46,223
95
$24.4M 0.14%
2,500,000
96
$24.3M 0.14%
841,372
+673,767
97
$24.2M 0.14%
295,157
+11,525
98
$24.1M 0.14%
1,339,828
+1,294,496
99
$24.1M 0.14%
220,702
+134,921
100
$24.1M 0.14%
596,500
+450,182
2 3
4
5 6