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
1601
– –
-97,500
1602
– –
-5,000
1603
– –
-725,500
1604
– –
-150,005
1605
– –
-12,500
1606
– –
-190,668
1607
– –
-651,000
1608
– –
-140,000
1609
– –
-6,127
1610
– –
-157,621
1611
– –
-47,500
1612
– –
-65,000
1613
– –
-75,000
1614
– –
-1,700
1615
– –
-42,213
1616
– –
-18,500
1617
$0 ﹤0.01%
1
1618
– –
-100,000
1619
– –
-6,292
1620
– –
-7,899
1621
– –
-75,000
1622
– –
-140,900
1623
– –
-161
1624
– –
-15,900
1625
– –
-8,699
63 64
65
66 67