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
1801
$0 ﹤0.01%
1
-399,999
1802
– –
-833
1803
– –
-25,132
1804
– –
-1,175,598
1805
– –
-25,000
1806
– –
-95,000
1807
– –
-200,000
1808
– –
-50,000
1809
– –
-25,000
1810
– –
-11,252
1811
– –
-425,000
1812
– –
-344,009
1813
– –
-47,322
1814
– –
-36,500
1815
– –
-306,050
1816
– –
-20,000
1817
– –
-96,370
1818
– –
-85,540
1819
– –
-50,000
1820
– –
-22,100
1821
– –
-25,000
1822
– –
-333,333
1823
– –
-300,000
1824
– –
-40,168
1825
– –
-100,000
71 72
73
74 75