Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
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
+$2.26B
2
+$692M
3
+$598M
4
VMW
VMware, Inc
VMW
+$224M
5
GSK icon
GSK
GSK
+$185M

Top Sells

1
+$297M
2
+$276M
3
+$208M
4
WTW icon
Willis Towers Watson
WTW
+$206M
5
CAR icon
Avis
CAR
+$202M

Sector Composition

1 Technology 18.93%
2 Industrials 18.28%
3 Consumer Staples 17.41%
4 Consumer Discretionary 12.2%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10M 0.03%
1,000,000
252
$10M 0.03%
1,011,543
253
$9.89M 0.03%
20,000
254
$9.84M 0.03%
43,120
+5,968
255
$9.84M 0.02%
223,977
+166,885
256
$9.82M 0.02%
1,000,000
257
$9.79M 0.02%
1,000,000
258
$9.79M 0.02%
980,000
259
$9.78M 0.02%
980,148
260
$9.78M 0.02%
1,009,000
261
$9.77M 0.02%
429,568
+15,000
262
$9.77M 0.02%
1,000,000
263
$9.75M 0.02%
1,000,000
264
$9.71M 0.02%
1,000,000
265
$9.7M 0.02%
989,787
266
$9.69M 0.02%
284,527
+267,827
267
$9.69M 0.02%
985,280
268
$9.67M 0.02%
+122,276
269
$9.61M 0.02%
259,020
-240,980
270
$9.51M 0.02%
977,000
271
$9.46M 0.02%
422,653
+304,540
272
$9.44M 0.02%
963,334
273
$9.41M 0.02%
290,140
-178,988
274
$9.41M 0.02%
136,168
+126,447
275
$9.41M 0.02%
935,636
9 10
11
12 13