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Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$9.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1 +$786M
2 +$507M
3 +$341M
4
PM icon
Philip Morris
PM
+$247M
5
META icon
Meta Platforms (Facebook)
META
+$235M

Top Sells

1 +$295M
2 +$278M
3 +$269M
4
EQIX icon
Equinix
EQIX
+$231M
5
PLTR icon
Palantir
PLTR
+$153M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 20.62%
3 Industrials 9%
4 Healthcare 7.23%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$20.5M 0.09%
319,886
+14,148
127
$19.4M 0.09%
+138,417
128
$19.3M 0.09%
43,103
+30,170
129
$19.1M 0.09%
285,268
+165,623
130
$19M 0.09%
184,581
+50,273
131
$18.9M 0.09%
1,256,181
132
$18.7M 0.09%
95,647
+56,116
133
$18.7M 0.09%
1,448,777
-135,000
134
$18.5M 0.08%
3,406,963
-11,532
135
$18.2M 0.08%
+1,619,248
136
$18.1M 0.08%
97,773
-11,238
137
$17.9M 0.08%
+373,993
138
$17.9M 0.08%
195,518
+151,805
139
$17.6M 0.08%
332,460
-1,154,302
140
$17.3M 0.08%
858,728
+724,126
141
$17.2M 0.08%
122,902
+2,087
142
$16.9M 0.08%
726,962
+585,016
143
$16.8M 0.08%
82,373
+74,998
144
$16.5M 0.08%
119,356
-49,814
145
$16.4M 0.07%
288,691
+140,171
146
$16.3M 0.07%
891,349
+867,557
147
$16.2M 0.07%
970,375
+945,310
148
$16.1M 0.07%
20,259
-32,559
149
$16.1M 0.07%
102,729
+17,436
150
$16.1M 0.07%
167,852
+158,656