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
1701
– –
-25,600
1702
– –
-2,500
1703
– –
-768,935
1704
– –
-34,200
1705
– –
-431,000
1706
– –
-349,009
1707
– –
0
1708
– –
-9,050
1709
– –
-7,136
1710
– –
-17,309
1711
– –
-91,600
1712
– –
-1,480
1713
– –
-12,063
1714
– –
0
1715
– –
-6,400
1716
– –
0
1717
– –
-3,697
1718
– –
-900
1719
– –
-364,366
1720
– –
-37,987
1721
– –
-8,062
1722
– –
-17,167
1723
– –
0
1724
– –
-134,700
1725
– –
-13,412
67 68
69
70 71