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
351
$6.62M 0.02%
39,291
+24,479
352
$6.61M 0.02%
91,705
-195,272
353
$6.58M 0.02%
674,686
+400,000
354
$6.58M 0.02%
+113,481
355
$6.57M 0.02%
38,197
+30,846
356
$6.56M 0.02%
657,619
+333,819
357
$6.55M 0.02%
+650,000
358
$6.54M 0.02%
582,850
-116,941
359
$6.54M 0.02%
670,239
360
$6.49M 0.02%
665,563
361
$6.44M 0.02%
66,373
+2,036
362
$6.34M 0.02%
136,132
+5,500
363
$6.34M 0.02%
650,000
364
$6.32M 0.02%
639,663
+50,000
365
$6.29M 0.02%
620,000
366
$6.28M 0.02%
+16,544
367
$6.26M 0.02%
615,042
-1,059,967
368
$6.26M 0.02%
39,813
-10,953
369
$6.21M 0.02%
67,398
+56,832
370
$6.12M 0.02%
142,924
+110,394
371
$6.1M 0.02%
142,490
+10,976
372
$6.04M 0.02%
612,101
373
$6M 0.02%
600,000
374
$5.99M 0.02%
7,529
+3,651
375
$5.96M 0.02%
611,600
13 14
15
16 17