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
1551
$17K ﹤0.01%
25,000
-146,623
1552
$17K ﹤0.01%
+1,700
1553
$16K ﹤0.01%
12,500
1554
$16K ﹤0.01%
6,250
-143,750
1555
$16K ﹤0.01%
24,666
1556
$16K ﹤0.01%
+12,166
1557
$16K ﹤0.01%
12,500
1558
$15K ﹤0.01%
23,840
1559
$15K ﹤0.01%
12,500
1560
$15K ﹤0.01%
8,333
-41,667
1561
$15K ﹤0.01%
10,000
1562
$14K ﹤0.01%
+12,500
1563
$14K ﹤0.01%
20,000
1564
$14K ﹤0.01%
+12,500
1565
$13K ﹤0.01%
16,666
1566
$12K ﹤0.01%
22,295
1567
$12K ﹤0.01%
6,250
-56,250
1568
$12K ﹤0.01%
18,875
1569
$11K ﹤0.01%
65,914
+9,720
1570
$11K ﹤0.01%
12,500
1571
$11K ﹤0.01%
19,000
1572
$11K ﹤0.01%
16,666
-73,325
1573
$11K ﹤0.01%
36,415
1574
$11K ﹤0.01%
+23,661
1575
$10K ﹤0.01%
+250
61 62
63
64 65