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
101
$24M 0.14%
415,370
-117,390
102
$23.5M 0.13%
93,953
+84,644
103
$23.4M 0.13%
149,614
+146,394
104
$23.3M 0.13%
+1,658,608
105
$23.2M 0.13%
206,571
+191,795
106
$23M 0.13%
303,327
+278,573
107
$22.9M 0.13%
608,202
-303,507
108
$22.8M 0.13%
369,234
+43,506
109
$22.6M 0.13%
39,912
+20,778
110
$22.6M 0.13%
2,325,000
111
$22.3M 0.13%
166,076
+83,352
112
$22.1M 0.13%
615,148
+555,038
113
$21.7M 0.12%
85,749
+82,171
114
$21.5M 0.12%
120,441
+76,156
115
$21.4M 0.12%
333,240
+256,389
116
$21.2M 0.12%
142,414
+120,682
117
$21.1M 0.12%
2,131,682
+700,000
118
$21.1M 0.12%
111,154
-286
119
$21.1M 0.12%
96,413
+11,971
120
$21.1M 0.12%
1,139,840
+124,591
121
$20.7M 0.12%
654,679
+272,946
122
$20.7M 0.12%
732,350
-77,666
123
$20.5M 0.12%
1,271,126
+1,253,660
124
$20M 0.12%
285,627
+277,242
125
$19.8M 0.11%
455,285
+421,440
3 4
5
6 7