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
1926
– –
0
1927
– –
-222,549
1928
– –
-47,553
1929
– –
-8,500
1930
– –
-3,848
1931
– –
0
1932
– –
-15,000
1933
$0 ﹤0.01%
2
1934
– –
-51,132
1935
– –
-16,666
1936
– –
-424,698
1937
– –
-38,628
1938
– –
-1,355,291
1939
– –
-333,333
1940
– –
-25,600
1941
– –
-2,500
1942
– –
-768,935
1943
– –
-34,200
1944
– –
-431,000
1945
– –
-201,553
1946
– –
-1,544
1947
– –
0
1948
– –
-7,104
1949
– –
-25,500
1950
– –
0
75 76 77
78
79