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
1901
– –
-223,012
1902
– –
0
1903
– –
-4,126
1904
– –
-1,449,624
1905
– –
-4,484
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
-77,000
1910
– –
0
1911
– –
-150,000
1912
– –
-1,649
1913
– –
-15,500
1914
– –
-3,500
1915
– –
-45,939
1916
– –
-33,955
1917
– –
-11,990
1918
– –
-12,604
1919
– –
-620,000
1920
– –
-2,727
1921
– –
-1,983
1922
– –
-37,189
1923
– –
-9,785
1924
– –
-5,633
1925
– –
-26,269
75 76
77
78 79