Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$289M
2
+$165M
3
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$80.5M

Top Sells

1
+$1.63B
2
+$701M
3
+$409M
4
CAR icon
Avis
CAR
+$314M
5
VMW
VMware, Inc
VMW
+$224M

Sector Composition

1 Industrials 21.66%
2 Consumer Discretionary 14.51%
3 Technology 13.45%
4 Financials 13.34%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.72M 0.06%
790,107
+40,102
277
$7.69M 0.06%
783,940
+87,409
278
$7.67M 0.06%
783,777
+53,000
279
$7.65M 0.06%
783,730
+212,541
280
$7.55M 0.06%
12,740
+5,234
281
$7.54M 0.06%
767,945
+67,945
282
$7.51M 0.06%
36,176
+5,193
283
$7.48M 0.06%
766,455
284
$7.41M 0.06%
755,429
+29,744
285
$7.4M 0.06%
756,278
+281,278
286
$7.3M 0.06%
463,071
-473,508
287
$7.26M 0.06%
+1,000,200
288
$7.25M 0.06%
+750,000
289
$7.24M 0.06%
739,596
+334,242
290
$7.17M 0.05%
123,519
-3,080,045
291
$7.16M 0.05%
65,906
-234,807
292
$7.13M 0.05%
183,492
+181,792
293
$7.12M 0.05%
723,967
294
$7.08M 0.05%
33,234
-62,265
295
$7.06M 0.05%
597,850
+15,000
296
$7.04M 0.05%
718,675
-381,325
297
$7.04M 0.05%
718,439
+68,439
298
$6.97M 0.05%
838,707
-275,201
299
$6.93M 0.05%
707,797
+280,496
300
$6.88M 0.05%
70,214
+3,841
10 11
12
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