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
276
$9.37M 0.02%
102,021
+94,255
277
$9.37M 0.02%
963,977
278
$9.36M 0.02%
958,669
279
$9.35M 0.02%
1,365,001
+393,304
280
$9.32M 0.02%
176,930
+80,670
281
$9.29M 0.02%
946,631
282
$9.23M 0.02%
143,125
+70,090
283
$9.21M 0.02%
950,000
284
$9.21M 0.02%
105,721
+94,739
285
$9.15M 0.02%
+111,915
286
$9.15M 0.02%
99,279
+11,424
287
$9.12M 0.02%
2,003,612
+1,566,973
288
$9.11M 0.02%
164,695
-414,910
289
$9.1M 0.02%
57,480
+44,223
290
$9.03M 0.02%
+900,000
291
$9M 0.02%
186,097
+67,847
292
$8.99M 0.02%
+900,000
293
$8.91M 0.02%
198,563
-237,689
294
$8.87M 0.02%
52,318
+20,551
295
$8.83M 0.02%
253,191
+237,691
296
$8.77M 0.02%
181,134
+26,148
297
$8.77M 0.02%
67,931
+956
298
$8.74M 0.02%
93,983
+84,514
299
$8.71M 0.02%
203,704
+66,780
300
$8.66M 0.02%
54,843
-5,106
10 11
12
13 14