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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
1901
– –
0
1902
– –
-7,095
1903
– –
0
1904
– –
-50,000
1905
– –
-25,000
1906
– –
-25,000
1907
– –
-11,252
1908
– –
-425,000
1909
– –
-344,009
1910
– –
-47,322
1911
– –
-36,500
1912
– –
-306,050
1913
– –
-20,000
1914
– –
-96,370
1915
– –
-85,540
1916
– –
-50,000
1917
– –
-22,100
1918
– –
-25,000
1919
– –
-333,333
1920
$0 ﹤0.01%
2
1921
– –
-51,132
1922
– –
-16,666
1923
– –
-300,000
1924
– –
-40,168
1925
– –
-38,628
75 76
77
78 79