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
126
$19.7M 0.11%
+2,000,000
127
$19.4M 0.11%
+738,589
128
$19.2M 0.11%
75,962
+67,876
129
$19.1M 0.11%
158,357
+78,329
130
$18.8M 0.11%
126,505
+98,942
131
$18.8M 0.11%
278,907
+46,665
132
$18.7M 0.11%
707,485
+581,500
133
$18.6M 0.11%
1,912,498
134
$18.6M 0.11%
1,915,553
+50,000
135
$18.5M 0.11%
216,874
-23,329
136
$18.2M 0.1%
386,850
+157,296
137
$18.1M 0.1%
131,394
-5,834
138
$18.1M 0.1%
48,853
-14,668
139
$18M 0.1%
139,127
-15,881
140
$17.9M 0.1%
245,136
+141,637
141
$17.8M 0.1%
38,385
-21,500
142
$17.6M 0.1%
40,658
+10,183
143
$17.6M 0.1%
364,338
+71,038
144
$17.6M 0.1%
2,997
+2
145
$17.6M 0.1%
494,184
+189,253
146
$17.6M 0.1%
1,800,000
147
$17.6M 0.1%
249,514
+1,014
148
$17.5M 0.1%
172,107
+119,091
149
$17.5M 0.1%
1,772,100
+272,100
150
$17.3M 0.1%
125,748
+30,075
4 5
6
7 8