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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
1851
– –
-33,819
1852
– –
0
1853
– –
-265
1854
– –
-1,533
1855
$0 ﹤0.01%
1
1856
$0 ﹤0.01%
50,000
1857
– –
-20,661
1858
– –
-50,000
1859
– –
-43,250
1860
– –
-50,000
1861
– –
-92,744
1862
– –
0
1863
– –
-222,549
1864
– –
-12,101
1865
– –
-1,429
1866
– –
-74,000
1867
– –
-30,419
1868
– –
0
1869
– –
-159,700
1870
– –
-200,000
1871
$0 ﹤0.01%
2
1872
– –
-9,000
1873
– –
-10,000
1874
– –
-50,000
1875
– –
-5,000
73 74
75
76 77