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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$507M
3
+$341M
4
PM icon
Philip Morris
PM
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$235M

Top Sells

1
+$295M
2
+$278M
3
+$269M
4
EQIX icon
Equinix
EQIX
+$231M
5
PLTR icon
Palantir
PLTR
+$153M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 20.62%
3 Industrials 9%
4 Healthcare 7.23%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.1M 0.15%
254,687
+155,758
77
$34M 0.15%
407,991
+269,752
78
$33.3M 0.15%
+298,542
79
$32.4M 0.15%
176,081
+166,545
80
$31.6M 0.14%
230,593
+228,460
81
$31.4M 0.14%
188,487
+152,958
82
$30.9M 0.14%
102,780
+28,993
83
$30.1M 0.14%
446,563
-28,757
84
$30M 0.14%
272,954
-188,059
85
$30M 0.14%
210,539
+48,206
86
$29.7M 0.13%
222,875
+267
87
$29M 0.13%
296,153
+277,972
88
$29M 0.13%
117,291
+98,465
89
$28.8M 0.13%
610,000
-173,618
90
$28.8M 0.13%
26,661
+19,634
91
$28.7M 0.13%
345,618
+68,690
92
$28.7M 0.13%
277,670
+225,904
93
$28.3M 0.13%
100,369
+50,497
94
$28.2M 0.13%
2,466,732
-2,161,619
95
$28.1M 0.13%
+994,769
96
$27.7M 0.13%
87,764
+57,584
97
$27.5M 0.12%
250,350
-27,991
98
$27.2M 0.12%
323,530
+294,624
99
$26.9M 0.12%
+404,787
100
$26.7M 0.12%
68,254
+66,650
2 3
4
5 6