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
301
$6.86M 0.02%
700,368
+175,368
302
$6.68M 0.02%
170,199
-33,505
303
$6.67M 0.02%
127,685
-49,245
304
$6.62M 0.02%
478,668
-179,948
305
$6.61M 0.02%
674,686
306
$6.54M 0.02%
581,961
+97,848
307
$6.44M 0.02%
+650,000
308
$6.33M 0.02%
122,186
-335,849
309
$6.33M 0.02%
113,640
-255,594
310
$6.32M 0.02%
+15,489
311
$6.3M 0.02%
639,663
312
$6.26M 0.02%
297,222
+12,695
313
$6.25M 0.02%
629,801
+429,801
314
$6.16M 0.02%
+865,663
315
$6.15M 0.02%
+631,494
316
$6.13M 0.02%
+219,462
317
$6.1M 0.02%
2,138,000
+1,964,948
318
$6.1M 0.02%
+620,000
319
$6.07M 0.02%
612,101
320
$6M 0.02%
33,206
+10,493
321
$6M 0.02%
+600,000
322
$5.96M 0.02%
115,000
+102,458
323
$5.89M 0.02%
602,531
+142,361
324
$5.89M 0.02%
+349,931
325
$5.86M 0.02%
600,000
11 12
13
14 15