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
1251
$250K ﹤0.01%
25,000
1252
$250K ﹤0.01%
25,000
1253
$250K ﹤0.01%
25,000
1254
$250K ﹤0.01%
25,000
1255
$249K ﹤0.01%
25,000
1256
$249K ﹤0.01%
438,556
1257
$249K ﹤0.01%
386,300
1258
$248K ﹤0.01%
25,000
1259
$248K ﹤0.01%
25,000
1260
$248K ﹤0.01%
25,000
1261
$247K ﹤0.01%
1,907
-1,028
1262
$247K ﹤0.01%
25,000
1263
$246K ﹤0.01%
+25,000
1264
$246K ﹤0.01%
+7,332
1265
$245K ﹤0.01%
1,195
-2,433
1266
$245K ﹤0.01%
7,900
1267
$245K ﹤0.01%
6,171
-2,820
1268
$244K ﹤0.01%
3,625
+300
1269
$244K ﹤0.01%
4,148
-8,861
1270
$244K ﹤0.01%
25,000
1271
$244K ﹤0.01%
25,000
1272
$244K ﹤0.01%
25,002
1273
$244K ﹤0.01%
25,000
1274
$243K ﹤0.01%
24,322
1275
$243K ﹤0.01%
50,000
49 50
51
52 53