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
1801
– –
0
1802
– –
-40,719
1803
– –
-135,038
1804
– –
0
1805
– –
-20,764
1806
– –
-1,267
1807
– –
-9,050
1808
– –
-7,136
1809
– –
-17,309
1810
– –
-91,600
1811
– –
-1,480
1812
– –
-12,063
1813
– –
0
1814
– –
-6,400
1815
– –
0
1816
– –
-3,697
1817
– –
-900
1818
– –
0
1819
– –
-35,000
1820
– –
-14,758
1821
– –
0
1822
– –
-364,366
1823
– –
-37,987
1824
– –
-8,062
1825
– –
-17,167
71 72
73
74 75