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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
$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 18.9%
2 Industrials 18.3%
3 Consumer Staples 17.41%
4 Consumer Discretionary 12.2%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,900
1602
– –
-23,657
1603
– –
-80,935
1604
– –
-7,104
1605
– –
-25,500
1606
– –
0
1607
– –
-15,500
1608
– –
-3,500
1609
– –
-45,939
1610
– –
-33,955
1611
– –
-11,990
1612
– –
-12,604
1613
– –
-620,000
1614
– –
-2,727
1615
– –
-1,983
1616
– –
-37,189
1617
– –
-9,785
1618
– –
-5,633
1619
– –
-26,269
1620
– –
0
1621
– –
-100,000
1622
– –
-510,000
1623
– –
0
1624
– –
0
1625
– –
-6,208
63 64
65
66 67