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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
201
$12.3M 0.06%
474,296
+364,002
202
$12.3M 0.06%
1,760,465
+155
203
$12.1M 0.05%
54,410
-3,033
204
$12M 0.05%
437,163
+14,244
205
$11.9M 0.05%
96,358
+64,226
206
$11.9M 0.05%
24,061
+19,296
207
$11.9M 0.05%
+58,844
208
$11.9M 0.05%
269,938
+223,828
209
$11.9M 0.05%
+156,448
210
$11.8M 0.05%
35,671
-24,859
211
$11.8M 0.05%
405,741
-16,937
212
$11.7M 0.05%
103,672
+50,354
213
$11.6M 0.05%
+328,953
214
$11.5M 0.05%
87,448
215
$11.5M 0.05%
50,472
+43,477
216
$11.5M 0.05%
32,621
+29,502
217
$11.4M 0.05%
135,966
+97,413
218
$11.4M 0.05%
591,557
+514,212
219
$11.1M 0.05%
+320,523
220
$11M 0.05%
1,412,218
+114,389
221
$10.9M 0.05%
6,233,022
+3,034,083
222
$10.9M 0.05%
3,564,619
-272,709
223
$10.9M 0.05%
+69,126
224
$10.8M 0.05%
423,726
+16,157
225
$10.7M 0.05%
161,680
+33,615