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
376
$4.6M 0.01%
61,613
-260,536
377
$4.59M 0.01%
470,000
+170,000
378
$4.59M 0.01%
891,758
-158,934
379
$4.59M 0.01%
22,764
380
$4.47M 0.01%
17,836
+6,701
381
$4.46M 0.01%
238,820
-2,501,132
382
$4.4M 0.01%
296,765
+191,440
383
$4.4M 0.01%
+130,298
384
$4.37M 0.01%
434,782
+257,073
385
$4.37M 0.01%
29,150
-3,914
386
$4.36M 0.01%
119,482
+43,406
387
$4.36M 0.01%
13,507
+618
388
$4.32M 0.01%
443,600
+93,600
389
$4.31M 0.01%
440,240
+62,640
390
$4.28M 0.01%
428,000
391
$4.27M 0.01%
420,000
392
$4.26M 0.01%
305,340
+128,674
393
$4.25M 0.01%
5,524
+4,504
394
$4.24M 0.01%
+118,200
395
$4.23M 0.01%
37,588
+791
396
$4.22M 0.01%
433,117
-888,000
397
$4.22M 0.01%
156,276
+83,079
398
$4.21M 0.01%
430,359
+30,359
399
$4.19M 0.01%
175,000
-5,000
400
$4.18M 0.01%
428,192
+38,892
14 15
16
17 18