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
976
$588K ﹤0.01%
+64,895
977
$588K ﹤0.01%
60,000
978
$588K ﹤0.01%
+34,250
979
$586K ﹤0.01%
+39,127
980
$584K ﹤0.01%
+37,913
981
$584K ﹤0.01%
625,000
982
$582K ﹤0.01%
+62,153
983
$581K ﹤0.01%
+32,010
984
$581K ﹤0.01%
+22,828
985
$580K ﹤0.01%
+59,033
986
$580K ﹤0.01%
+16,488
987
$575K ﹤0.01%
+36,682
988
$574K ﹤0.01%
15,964
-10,900
989
$574K ﹤0.01%
+952
990
$572K ﹤0.01%
3,215
-3,717
991
$572K ﹤0.01%
+4,855
992
$571K ﹤0.01%
+93,050
993
$570K ﹤0.01%
+26,424
994
$569K ﹤0.01%
+85,123
995
$567K ﹤0.01%
58,063
996
$567K ﹤0.01%
+259,253
997
$566K ﹤0.01%
+11,411
998
$566K ﹤0.01%
2,595
-55,922
999
$566K ﹤0.01%
6,253
-2,860
1000
$565K ﹤0.01%
31,996
-246,121
38 39
40
41 42