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
426
$4.66M 0.01%
18,001
-61,666
427
$4.65M 0.01%
12,410
+5,938
428
$4.64M 0.01%
475,000
429
$4.57M 0.01%
48,933
-29,758
430
$4.55M 0.01%
159,693
+7,200
431
$4.55M 0.01%
+22,764
432
$4.53M 0.01%
464,972
433
$4.53M 0.01%
+250,060
434
$4.49M 0.01%
255,748
+245,839
435
$4.49M 0.01%
+31,089
436
$4.48M 0.01%
460,170
+23,831
437
$4.48M 0.01%
25,063
+23,162
438
$4.46M 0.01%
12,889
-1,372
439
$4.46M 0.01%
240,221
+162,366
440
$4.45M 0.01%
102,728
-22,454
441
$4.42M 0.01%
183,660
+82,824
442
$4.39M 0.01%
55,512
-28,842
443
$4.38M 0.01%
961,092
+530,315
444
$4.35M 0.01%
+177,955
445
$4.35M 0.01%
35,231
-5,284
446
$4.33M 0.01%
21,082
-25,785
447
$4.32M 0.01%
+65,061
448
$4.32M 0.01%
+91,741
449
$4.28M 0.01%
274,261
+261,661
450
$4.26M 0.01%
175,725
+10,995
16 17
18
19 20