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
1301
$223K ﹤0.01%
+90,000
1302
$222K ﹤0.01%
241,666
1303
$221K ﹤0.01%
+20,000
1304
$221K ﹤0.01%
8,053
+1,552
1305
$220K ﹤0.01%
425,000
1306
$218K ﹤0.01%
8,176
-5,985
1307
$218K ﹤0.01%
333,333
1308
$216K ﹤0.01%
+1,082
1309
$216K ﹤0.01%
+20,000
1310
$215K ﹤0.01%
333,333
1311
$215K ﹤0.01%
1,817
-145
1312
$214K ﹤0.01%
+36,184
1313
$211K ﹤0.01%
4,556
-5,578
1314
$211K ﹤0.01%
225,000
1315
$208K ﹤0.01%
13,187
-278,296
1316
$208K ﹤0.01%
2,755
-3,938
1317
$208K ﹤0.01%
+5,720
1318
$207K ﹤0.01%
+12,691
1319
$206K ﹤0.01%
316,666
1320
$206K ﹤0.01%
371,837
1321
$205K ﹤0.01%
4,339
-79,104
1322
$205K ﹤0.01%
+14,107
1323
$205K ﹤0.01%
366,508
1324
$204K ﹤0.01%
+13,133
1325
$204K ﹤0.01%
+11,765
51 52
53
54 55