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
1826
– –
-25,000
1827
– –
-21,949
1828
– –
-339,425
1829
– –
-590
1830
– –
-25,000
1831
– –
-12,500
1832
– –
-15,000
1833
– –
-49,920
1834
– –
-56,815
1835
– –
-503,500
1836
– –
-2,283
1837
– –
-25,000
1838
– –
-398,008
1839
– –
-57,100
1840
– –
-7,408
1841
– –
-21,000
1842
– –
-13,116
1843
– –
-7,104
1844
– –
-25,500
1845
– –
0
1846
– –
-10,074
1847
– –
-16,764
1848
– –
0
1849
– –
-46,500
1850
– –
-2,445
72 73
74
75 76