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
176
$14.9M 0.09%
233,274
+107,117
177
$14.9M 0.09%
+55,296
178
$14.8M 0.08%
563,073
+161,356
179
$14.7M 0.08%
267,797
+70,721
180
$14.5M 0.08%
834,734
-521,740
181
$14.5M 0.08%
348,097
+260,859
182
$14.4M 0.08%
78,245
+50,718
183
$14.1M 0.08%
1,450,000
184
$14.1M 0.08%
1,450,000
185
$13.9M 0.08%
88,074
-95,567
186
$13.6M 0.08%
358,006
+344,377
187
$13.6M 0.08%
140,000
188
$13.6M 0.08%
35,704
+34,954
189
$13.5M 0.08%
224,589
+88,317
190
$13.4M 0.08%
112,220
+88,107
191
$13.4M 0.08%
45,931
+10,865
192
$13.4M 0.08%
92,660
-253,680
193
$13.4M 0.08%
65,957
+16,003
194
$13.2M 0.08%
1,350,000
195
$13.2M 0.08%
110,123
+104,925
196
$13.2M 0.08%
+34,543
197
$13.1M 0.08%
230,157
-2,322
198
$13.1M 0.08%
222,063
+221,143
199
$13.1M 0.08%
+1,332,046
200
$13M 0.07%
116,106
+86,990
6 7
8
9 10