Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$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
326
$5.86M 0.04%
570,000
327
$5.8M 0.04%
+600,000
328
$5.76M 0.04%
434,259
+184,199
329
$5.74M 0.04%
+575,400
330
$5.73M 0.04%
239,828
-268,095
331
$5.73M 0.04%
581,241
+25,000
332
$5.72M 0.04%
104,067
+90,576
333
$5.63M 0.04%
138,284
+126,416
334
$5.63M 0.04%
574,972
+110,000
335
$5.62M 0.04%
575,000
336
$5.6M 0.04%
572,586
+321,386
337
$5.54M 0.04%
567,238
338
$5.53M 0.04%
565,000
+50,000
339
$5.47M 0.04%
540,000
-250,000
340
$5.46M 0.04%
550,000
341
$5.42M 0.04%
46,581
+17,194
342
$5.39M 0.04%
243,241
-411,438
343
$5.35M 0.04%
541,153
-1,000,000
344
$5.31M 0.04%
84,720
+11,730
345
$5.3M 0.04%
565,155
-65,367
346
$5.29M 0.04%
29,901
+1,906
347
$5.23M 0.04%
+67,693
348
$5.16M 0.04%
331,755
+5,257
349
$5.06M 0.04%
517,470
+192,470
350
$5.06M 0.04%
+500,000
12 13
14
15 16