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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
1701
– –
-41
1702
– –
-625
1703
– –
0
1704
– –
0
1705
– –
-7,550
1706
– –
-203,708
1707
– –
-2,199
1708
– –
-29,950
1709
– –
-30,123
1710
– –
-13,900
1711
– –
-471,600
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
-14,434
1716
– –
-13,800
1717
– –
-300,000
1718
– –
-47,553
1719
– –
-8,500
1720
– –
-3,848
1721
– –
0
1722
– –
-15,000
1723
– –
-424,698
1724
– –
-333,333
1725
– –
-25,600
67 68
69
70 71