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
1901
– –
0
1902
– –
-29,950
1903
– –
-30,123
1904
– –
-13,900
1905
– –
-10,324
1906
– –
-471,600
1907
– –
0
1908
– –
0
1909
– –
0
1910
– –
-22,409
1911
– –
-4,270
1912
– –
-14,434
1913
– –
0
1914
– –
-33,500
1915
– –
-8,375
1916
– –
-6,819
1917
– –
-120,000
1918
– –
-8,900
1919
– –
-70,705
1920
– –
-13,800
1921
– –
-7,058
1922
– –
-9,046
1923
– –
-80,935
1924
– –
-300,000
1925
$0 ﹤0.01%
1
75 76
77
78 79