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
1151
$358K ﹤0.01%
16,980
+2,630
1152
$357K ﹤0.01%
541
-3,312
1153
$356K ﹤0.01%
3,873
-2,892
1154
$355K ﹤0.01%
2,354
-18,592
1155
$354K ﹤0.01%
2,306
-2,066
1156
$354K ﹤0.01%
6,924
-4,398
1157
$352K ﹤0.01%
35,000
1158
$350K ﹤0.01%
+18,000
1159
$349K ﹤0.01%
+1,078
1160
$346K ﹤0.01%
3,450
-2,363
1161
$345K ﹤0.01%
1,459
-966
1162
$344K ﹤0.01%
955
-517
1163
$340K ﹤0.01%
4,524
-6,600
1164
$340K ﹤0.01%
+35,222
1165
$338K ﹤0.01%
+32,948
1166
$338K ﹤0.01%
+12,392
1167
$336K ﹤0.01%
1,548
-1,031
1168
$336K ﹤0.01%
+14,000
1169
$332K ﹤0.01%
+18,912
1170
$332K ﹤0.01%
32,796
1171
$330K ﹤0.01%
22,371
1172
$328K ﹤0.01%
+17,900
1173
$328K ﹤0.01%
+10,000
1174
$326K ﹤0.01%
3,104
-184,041
1175
$325K ﹤0.01%
1,935
-1,658
45 46
47
48 49