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
426
$3.72M 0.03%
+76,358
427
$3.71M 0.03%
377,118
+150,000
428
$3.7M 0.03%
35,847
-3,051
429
$3.67M 0.03%
+372,354
430
$3.66M 0.03%
375,000
431
$3.65M 0.03%
200,667
-1,139,161
432
$3.63M 0.03%
358,799
433
$3.56M 0.03%
361,352
434
$3.54M 0.03%
80,648
+64,045
435
$3.53M 0.03%
48,826
+13,426
436
$3.5M 0.03%
+350,000
437
$3.47M 0.03%
766,120
-2,553
438
$3.44M 0.03%
+36,846
439
$3.36M 0.03%
+64,188
440
$3.35M 0.03%
332,832
441
$3.33M 0.03%
29,577
+3,601
442
$3.31M 0.03%
+168,744
443
$3.26M 0.02%
+155,000
444
$3.26M 0.02%
32,380
-33,382
445
$3.21M 0.02%
+80,276
446
$3.19M 0.02%
325,992
+25,992
447
$3.19M 0.02%
326,155
+1,400
448
$3.19M 0.02%
131,260
-9,193
449
$3.17M 0.02%
152,493
-7,200
450
$3.17M 0.02%
13,581
+4,523
16 17
18
19 20