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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
101
$26.7M 0.12%
130,535
+121,314
102
$26.7M 0.12%
+78,109
103
$26.5M 0.12%
54,475
+26,917
104
$26.4M 0.12%
+234,265
105
$25.9M 0.12%
+265,412
106
$25.8M 0.12%
112,127
+69,956
107
$25.2M 0.11%
3,701,728
-5,313,366
108
$24.8M 0.11%
10,300,178
-1,784,683
109
$24.7M 0.11%
+1,700,604
110
$24.6M 0.11%
+78,657
111
$24.4M 0.11%
7,585,919
+314,840
112
$24M 0.11%
677,464
+302,234
113
$23.3M 0.11%
3,974,948
+1
114
$23.1M 0.11%
941,829
-4,334,426
115
$22.9M 0.1%
865,295
+583,281
116
$22.5M 0.1%
547,685
-1,775,121
117
$22.4M 0.1%
432,082
+160,972
118
$22.4M 0.1%
91,002
+69,278
119
$22.3M 0.1%
+710,105
120
$21.7M 0.1%
1,048,927
+1,004,971
121
$21.5M 0.1%
+121,363
122
$20.9M 0.09%
+383,276
123
$20.8M 0.09%
1,824,309
-38,432
124
$20.8M 0.09%
+183,200
125
$20.6M 0.09%
138,288
+125,338