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
1851
– –
-27,360
1852
– –
-14,190
1853
– –
-2,100
1854
– –
0
1855
$0 ﹤0.01%
496,871
+223,529
1856
– –
-207,132
1857
– –
0
1858
– –
0
1859
– –
-86,181
1860
– –
-6,178
1861
– –
-60,156
1862
– –
-1,675,802
1863
– –
0
1864
– –
0
1865
– –
-5,985
1866
– –
-12,500
1867
– –
-79,304
1868
– –
-97,500
1869
– –
0
1870
– –
0
1871
– –
-5,158
1872
– –
-1,610
1873
– –
-65,392
1874
– –
-51,050
1875
– –
-1,900
73 74
75
76 77