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
1276
$242K ﹤0.01%
+4,674
1277
$242K ﹤0.01%
+19,049
1278
$241K ﹤0.01%
321,111
1279
$240K ﹤0.01%
+58,984
1280
$240K ﹤0.01%
23,753
1281
$239K ﹤0.01%
+24,481
1282
$238K ﹤0.01%
572
-1,010
1283
$238K ﹤0.01%
428,393
1284
$237K ﹤0.01%
+23,400
1285
$237K ﹤0.01%
+38,649
1286
$232K ﹤0.01%
61,531
+11,531
1287
$231K ﹤0.01%
+778
1288
$231K ﹤0.01%
6,457
-8,373
1289
$230K ﹤0.01%
424,993
1290
$229K ﹤0.01%
400,000
1291
$228K ﹤0.01%
4,090
-3,331
1292
$228K ﹤0.01%
23,038
1293
$227K ﹤0.01%
241,666
1294
$226K ﹤0.01%
+4,852
1295
$225K ﹤0.01%
937
-1,440
1296
$225K ﹤0.01%
22,733
1297
$225K ﹤0.01%
678
-1,309
1298
$224K ﹤0.01%
660
-75,820
1299
$223K ﹤0.01%
+1,286
1300
$223K ﹤0.01%
+47,475
50 51
52
53 54