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
301
$6.86M 0.05%
700,368
+175,368
302
$6.68M 0.05%
170,199
-33,505
303
$6.67M 0.05%
127,685
-49,245
304
$6.62M 0.05%
478,668
-179,948
305
$6.61M 0.05%
674,686
306
$6.54M 0.05%
581,961
+97,848
307
$6.44M 0.05%
+650,000
308
$6.33M 0.05%
122,186
-335,849
309
$6.33M 0.05%
113,640
-255,594
310
$6.32M 0.05%
+15,489
311
$6.3M 0.05%
639,663
312
$6.26M 0.05%
297,222
+12,695
313
$6.25M 0.05%
629,801
+429,801
314
$6.16M 0.05%
+865,663
315
$6.15M 0.05%
+631,494
316
$6.13M 0.05%
+219,462
317
$6.1M 0.05%
2,138,000
+1,964,948
318
$6.1M 0.05%
+620,000
319
$6.07M 0.05%
612,101
320
$6M 0.05%
33,206
+10,493
321
$6M 0.05%
+600,000
322
$5.96M 0.05%
115,000
+102,458
323
$5.89M 0.05%
602,531
+142,361
324
$5.89M 0.05%
+349,931
325
$5.86M 0.04%
600,000
11 12
13
14 15