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
1
$2.7B 15.5%
19,201,410
+16,111,440
2
$747M 4.29%
3,599,352
-975,643
3
$702M 4.03%
10,525,052
+10,387,253
4
$598M 3.44%
+8,316,520
5
$542M 3.11%
4,559,575
-1,107,435
6
$524M 3.01%
18,990,079
+3,611,646
7
$438M 2.52%
16,461,451
-11,141,116
8
$409M 2.35%
3,329,000
-740,000
9
$367M 2.11%
17,896,788
+182,132
10
$296M 1.7%
4,547,481
-39,082
11
$243M 1.4%
680,426
+49,909
12
$224M 1.28%
+1,928,980
13
$193M 1.11%
3,506,567
+3,356,637
14
$178M 1.02%
4,235,285
-436,840
15
$153M 0.88%
+6,696,679
16
$138M 0.79%
8,360,572
+4,658,580
17
$134M 0.77%
6,895,981
+1,999,054
18
$123M 0.71%
1,752,003
-1,662,741
19
$121M 0.69%
3,522,270
+3,515,086
20
$97.8M 0.56%
435,750
+201,429
21
$97.7M 0.56%
2,052,328
-74,847
22
$96.4M 0.55%
3,585,411
+851,478
23
$92.9M 0.53%
3,203,564
+1,002,786
24
$92.6M 0.53%
262,851
+81,570
25
$92.1M 0.53%
836,750
+238,352
1
2 3 4 5