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
1776
– –
-6,208
1777
– –
0
1778
– –
-4,107
1779
– –
-6,730
1780
– –
-13,000
1781
– –
-126,596
1782
– –
-11,901
1783
– –
-151,000
1784
– –
-15,458
1785
– –
-2,625,430
1786
– –
0
1787
– –
0
1788
– –
-8,659
1789
– –
-6,100
1790
– –
-32,331
1791
– –
-23,023
1792
– –
0
1793
– –
0
1794
– –
-7,582
1795
– –
-1,400
1796
– –
-10,400
1797
– –
-5,018
1798
– –
-8,804
1799
– –
-6,709
1800
– –
-78,846
70 71
72
73 74