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
251
$8.6M 0.03%
878,003
+45,922
252
$8.57M 0.03%
875,141
+175,141
253
$8.39M 0.03%
34,043
+13,600
254
$8.32M 0.02%
230,932
+177,927
255
$8.11M 0.02%
203,804
+70,314
256
$7.94M 0.02%
50,818
+17,713
257
$7.93M 0.02%
750,000
+578,041
258
$7.92M 0.02%
450,000
259
$7.91M 0.02%
797,878
260
$7.89M 0.02%
196,500
+176,500
261
$7.87M 0.02%
314,367
+240,394
262
$7.86M 0.02%
68,143
+212
263
$7.86M 0.02%
802,239
+132,000
264
$7.84M 0.02%
+799,936
265
$7.84M 0.02%
+805,952
266
$7.82M 0.02%
792,362
+667,362
267
$7.82M 0.02%
798,858
+133,295
268
$7.81M 0.02%
61,198
+27,956
269
$7.81M 0.02%
87,314
-28,792
270
$7.81M 0.02%
92,705
+78,160
271
$7.8M 0.02%
800,000
272
$7.79M 0.02%
158,232
+120,143
273
$7.77M 0.02%
175,759
-5,375
274
$7.73M 0.02%
100,788
+51,855
275
$7.72M 0.02%
+55,361
9 10
11
12 13