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
351
$5.05M 0.04%
27,738
+23,526
352
$5.02M 0.04%
+505,504
353
$4.96M 0.04%
+500,000
354
$4.95M 0.04%
+500,000
355
$4.94M 0.04%
506,001
-643,999
356
$4.94M 0.04%
505,708
357
$4.94M 0.04%
505,900
358
$4.92M 0.04%
258,426
+206,306
359
$4.92M 0.04%
4,900
360
$4.92M 0.04%
558,250
+211,105
361
$4.92M 0.04%
+490,000
362
$4.91M 0.04%
195,980
-35,135
363
$4.91M 0.04%
500,450
364
$4.82M 0.04%
+500,000
365
$4.82M 0.04%
490,969
+430,969
366
$4.78M 0.04%
487,897
+98,906
367
$4.76M 0.04%
+486,883
368
$4.75M 0.04%
482,239
369
$4.74M 0.04%
+483,357
370
$4.74M 0.04%
477,400
+50,000
371
$4.74M 0.04%
108,232
-155,900
372
$4.69M 0.04%
+67,260
373
$4.67M 0.04%
124,417
-18,073
374
$4.62M 0.04%
56,017
-43,262
375
$4.6M 0.04%
471,218
+40,507
13 14
15
16 17