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
1876
– –
-8,699
1877
– –
-195,000
1878
– –
-9,864
1879
– –
-11,014
1880
– –
-9,300
1881
– –
0
1882
– –
-26,127
1883
– –
-7,800
1884
– –
-2,882
1885
– –
-41
1886
– –
-32,000
1887
– –
-282,200
1888
– –
-16,667
1889
– –
-10,847
1890
– –
-625
1891
– –
0
1892
– –
0
1893
– –
0
1894
– –
-50,000
1895
– –
-800
1896
– –
0
1897
– –
-7,550
1898
– –
-203,708
1899
– –
-2,199
1900
– –
0
74 75
76
77 78