Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-65,000
1702
– –
-75,000
1703
– –
-1,700
1704
– –
-18,500
1705
$0 ﹤0.01%
1
1706
– –
-100,000
1707
– –
-6,292
1708
– –
-7,899
1709
– –
-25,000
1710
– –
-75,000
1711
– –
-140,900
1712
– –
-86,181
1713
– –
-6,178
1714
– –
-60,156
1715
– –
-1,675,802
1716
– –
0
1717
– –
0
1718
– –
-5,985
1719
– –
-12,500
1720
– –
-79,304
1721
– –
-97,500
1722
– –
0
1723
– –
0
1724
– –
-53,400
1725
– –
-341
67 68
69
70 71