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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
1801
– –
0
1802
– –
-2,000
1803
– –
-50,000
1804
– –
-800
1805
– –
0
1806
– –
-59,951
1807
– –
-53,400
1808
– –
-341
1809
– –
-5,276
1810
– –
-64,200
1811
– –
-2,500
1812
– –
-25,000
1813
– –
-21,000
1814
– –
-2,662
1815
– –
-11,014
1816
– –
-9,300
1817
– –
0
1818
– –
-12,314
1819
– –
0
1820
– –
-3,005
1821
– –
-1,663
1822
– –
0
1823
– –
-11,652
1824
– –
-66,342
1825
– –
-7,155
71 72
73
74 75