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
1226
$260K ﹤0.01%
+13,322
1227
$260K ﹤0.01%
+2,330
1228
$260K ﹤0.01%
26,126
1229
$260K ﹤0.01%
365,000
1230
$259K ﹤0.01%
2,834
-2,917
1231
$259K ﹤0.01%
25,000
-135,000
1232
$259K ﹤0.01%
2,260
-2,177
1233
$257K ﹤0.01%
25,000
-575,000
1234
$256K ﹤0.01%
25,799
1235
$256K ﹤0.01%
+25,000
1236
$256K ﹤0.01%
8,700
1237
$256K ﹤0.01%
11,764
-22,334
1238
$255K ﹤0.01%
4,248
-11,117
1239
$255K ﹤0.01%
+25,000
1240
$255K ﹤0.01%
25,000
1241
$254K ﹤0.01%
28,309
+3,824
1242
$253K ﹤0.01%
1,867
-2,018
1243
$253K ﹤0.01%
25,000
-125,000
1244
$252K ﹤0.01%
+15,000
1245
$252K ﹤0.01%
25,000
1246
$251K ﹤0.01%
24,700
1247
$250K ﹤0.01%
25,000
1248
$250K ﹤0.01%
25,000
1249
$250K ﹤0.01%
2,271
-2,393
1250
$250K ﹤0.01%
10,910
48 49
50
51 52