Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $12.4B
1-Year Est. Return 7.46%
This Quarter Est. Return
1 Year Est. Return
+7.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$176M
3
+$129M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$91.7M
5
MSFT icon
Microsoft
MSFT
+$78.6M

Top Sells

1
+$1.84B
2
+$727M
3
+$409M
4
CAR icon
Avis
CAR
+$407M
5
VMW
VMware, Inc
VMW
+$224M

Sector Composition

1 Industrials 21.66%
2 Consumer Discretionary 14.51%
3 Technology 13.46%
4 Financials 13.32%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.55M 0.03%
225,501
-4,656
227
$9.55M 0.03%
+167,759
228
$9.5M 0.03%
963,334
229
$9.49M 0.03%
85,412
-25,742
230
$9.45M 0.03%
963,977
231
$9.37M 0.03%
61,046
-59,395
232
$9.33M 0.03%
252,734
-1,319,074
233
$9.33M 0.03%
946,631
234
$9.3M 0.03%
950,863
+800,863
235
$9.28M 0.03%
950,000
236
$9.27M 0.03%
419,500
-287,985
237
$9.21M 0.03%
325,365
-406,985
238
$9.15M 0.03%
284,167
-5,973
239
$9.12M 0.03%
50,383
+45,572
240
$9.06M 0.03%
900,000
241
$9.03M 0.03%
+411,993
242
$8.99M 0.03%
411,625
+89,648
243
$8.87M 0.03%
+889,256
244
$8.79M 0.03%
897,754
+20,642
245
$8.77M 0.03%
70,797
-683,016
246
$8.71M 0.03%
+878,218
247
$8.69M 0.03%
889,153
+40,000
248
$8.66M 0.03%
875,000
+500,000
249
$8.61M 0.03%
883,460
+40,000
250
$8.61M 0.03%
875,000
+25,000
8 9
10
11 12