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
401
$4.18M 0.01%
425,794
+88,394
402
$4.15M 0.01%
104,617
-503,585
403
$4.15M 0.01%
27,796
+14,046
404
$4.13M 0.01%
26,972
-12,841
405
$4.11M 0.01%
169,370
+154,323
406
$4.09M 0.01%
7,455
-41,980
407
$4.08M 0.01%
63,604
+2,750
408
$4.06M 0.01%
111,393
+4,806
409
$4.04M 0.01%
17,864
+1,320
410
$4.04M 0.01%
412,918
+153,347
411
$4.04M 0.01%
19,946
+1,945
412
$4.04M 0.01%
409,518
413
$4.03M 0.01%
161,386
+102,036
414
$4.02M 0.01%
11,807
+7,889
415
$4M 0.01%
+400,000
416
$3.99M 0.01%
399,999
417
$3.94M 0.01%
400,000
418
$3.94M 0.01%
401,757
+297,357
419
$3.93M 0.01%
+400,000
420
$3.88M 0.01%
641,429
-19,293
421
$3.84M 0.01%
17,871
-15,356
422
$3.8M 0.01%
388,900
+68,900
423
$3.77M 0.01%
380,000
-1,100
424
$3.74M 0.01%
71,230
-23,570
425
$3.73M 0.01%
21,537
-13,075
15 16
17
18 19