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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
1
$2.73B 12.4%
6,143,391
-125,751
2
$1.25B 5.68%
6,706,118
+1,954,418
3
$826M 3.75%
4,164,718
+3,763,488
4
$554M 2.51%
1,982,784
+540,661
5
$530M 2.41%
7,603,813
+6,807,437
6
$518M 2.35%
705,887
+315,727
7
$395M 1.79%
763,028
+184,718
8
$390M 1.77%
1,602,947
+881,577
9
$371M 1.68%
1,457,231
+935,872
10
$360M 1.63%
3,810,568
+1,169,473
11
$242M 1.1%
1,490,777
+1,469,239
12
$239M 1.09%
1,490,083
+429,393
13
$231M 1.05%
4,476,357
+3,944,894
14
$225M 1.02%
827,282
+336,200
15
$199M 0.9%
254,482
-296,209
16
$198M 0.9%
1,087,136
-941,289
17
$190M 0.86%
4,921,401
-228,437
18
$188M 0.85%
+2,002,585
19
$186M 0.84%
537,875
+144,779
20
$182M 0.83%
540,290
+227,342
21
$181M 0.82%
548,671
+347,948
22
$158M 0.72%
1,126,555
+784,700
23
$156M 0.71%
966,215
+557,601
24
$147M 0.67%
+3,000,630
25
$146M 0.66%
663,639
+472,686
1
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