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
1876
– –
-23,657
1877
– –
0
1878
– –
-6,206
1879
– –
-2,000
1880
– –
-59,951
1881
– –
-5,276
1882
– –
-64,200
1883
– –
-2,500
1884
– –
-25,000
1885
– –
-2,662
1886
– –
0
1887
– –
-12,314
1888
– –
-3,005
1889
– –
-1,663
1890
– –
0
1891
– –
-11,652
1892
– –
-66,342
1893
– –
-7,155
1894
– –
0
1895
– –
-9,457
1896
– –
-31,045
1897
– –
0
1898
– –
-65,800
1899
– –
-9,466
1900
– –
0
74 75
76
77 78