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
326
$7.38M 0.02%
630,522
+421,587
327
$7.36M 0.02%
123,455
+4,280
328
$7.35M 0.02%
754,800
329
$7.31M 0.02%
750,005
330
$7.26M 0.02%
663,135
-1,212,083
331
$7.26M 0.02%
144,230
-44,537
332
$7.21M 0.02%
82,346
-78,955
333
$7.18M 0.02%
725,685
334
$7.1M 0.02%
723,967
335
$7.1M 0.02%
730,777
+43,346
336
$7.06M 0.02%
27,995
+9,505
337
$7.03M 0.02%
18,878
-23,136
338
$7.03M 0.02%
+700,000
339
$7.01M 0.02%
102,257
+90,135
340
$6.98M 0.02%
61,334
+45,575
341
$6.92M 0.02%
67,069
+56,912
342
$6.88M 0.02%
696,531
343
$6.86M 0.02%
703,655
344
$6.85M 0.02%
700,000
345
$6.83M 0.02%
95,038
+92,081
346
$6.82M 0.02%
94,800
-239,490
347
$6.82M 0.02%
484,113
+127,664
348
$6.81M 0.02%
700,000
349
$6.73M 0.02%
+219,043
350
$6.68M 0.02%
321,977
-77,249
12 13
14
15 16