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
$35B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,489
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$133M
3
+$123M
4
AXP icon
American Express
AXP
+$99.1M
5
PEP icon
PepsiCo
PEP
+$90.5M

Top Sells

1
+$2.19B
2
+$627M
3
+$474M
4
TSM icon
TSMC
TSM
+$401M
5
AAPL icon
Apple
AAPL
+$363M

Sector Composition

1 Technology 13.43%
2 Consumer Discretionary 5.22%
3 Communication Services 3.37%
4 Healthcare 3.35%
5 Consumer Staples 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
1076
DELISTED
Veritex Holdings
VBTX
– –
-137,428
VIR icon
1077
Vir Biotechnology
VIR
$1.54B
– –
-36,451
VLY icon
1078
Valley National Bancorp
VLY
$6.61B
– –
-192,304
VNDA icon
1079
Vanda Pharmaceuticals
VNDA
$561M
– –
-30,487
VRNA
1080
DELISTED
Verona Pharma
VRNA
– –
-92,298
VRNT
1081
DELISTED
Verint Systems
VRNT
– –
-40,000
VSCO icon
1082
Victoria's Secret
VSCO
$3.74B
– –
0
W icon
1083
Wayfair
W
$9.88B
– –
-20,606
WCN icon
1084
Waste Connections
WCN
$42.9B
– –
-1,877
WGO icon
1085
Winnebago Industries
WGO
$972M
– –
-43,041
WING icon
1086
Wingstop
WING
$5.99B
– –
0
WLK icon
1087
Westlake Corp
WLK
$13.4B
– –
-69,220
WMB icon
1088
Williams Companies
WMB
$89.3B
– –
-69,239
WNS
1089
DELISTED
WNS Holdings
WNS
– –
-524,900
WSM icon
1090
Williams-Sonoma
WSM
$22.4B
– –
-3,239
WVE icon
1091
Wave Life Sciences
WVE
$2.58B
– –
0
XBI icon
1092
State Street SPDR S&P Biotech ETF
XBI
$8.1B
– –
0
XBP icon
1093
XBP Global Holdings
XBP
$66.4M
– –
-106,980
XENE icon
1094
Xenon Pharmaceuticals
XENE
$4.66B
– –
0
XHB icon
1095
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
0
XLE icon
1096
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
0
XLF icon
1097
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
– –
0
XLI icon
1098
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
– –
0
XLK icon
1099
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
– –
0
XLU icon
1100
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
0
42 43
44
45 46