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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
1001
$55.8K ﹤0.01%
+15,000
1002
$53.9K ﹤0.01%
10,000
-10,000
1003
$40.1K ﹤0.01%
12,000
-12,000
1004
$34.7K ﹤0.01%
+10,000
1005
$33.2K ﹤0.01%
+12,297
1006
$19.1K ﹤0.01%
12,110
1007
$11.7K ﹤0.01%
+97,325
1008
$4.5K ﹤0.01%
150,000
1009
$3.5K ﹤0.01%
116,666
1010
$1.4K ﹤0.01%
+10,000
1011
$1.13K ﹤0.01%
21,687
1012
$1.07K ﹤0.01%
16,667
1013
– –
0
1014
– –
0
1015
– –
0
1016
– –
-27,961
1017
– –
-94,748
1018
– –
-4,541
1019
– –
-119,120
1020
– –
0
1021
– –
-59,555
1022
– –
0
1023
– –
-13,132
1024
– –
0
1025
– –
-10,000
39 40
41
42 43