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
451
$4.25M 0.01%
60,670
-141,819
452
$4.25M 0.01%
30,983
+5,719
453
$4.25M 0.01%
660,722
-22,033
454
$4.25M 0.01%
+428,000
455
$4.23M 0.01%
+420,000
456
$4.21M 0.01%
23,000
-4,842
457
$4.2M 0.01%
427,400
458
$4.2M 0.01%
430,711
459
$4.16M 0.01%
427,301
460
$4.15M 0.01%
422,759
+22,759
461
$4.1M 0.01%
409,518
+36,400
462
$4.08M 0.01%
419,200
-500,000
463
$4.07M 0.01%
52,926
+40,751
464
$4.06M 0.01%
41,750
+33,334
465
$4.03M 0.01%
409,060
466
$4.01M 0.01%
+400,000
467
$4M 0.01%
+406,500
468
$3.97M 0.01%
59,515
-130,512
469
$3.95M 0.01%
405,354
470
$3.94M 0.01%
+233,308
471
$3.94M 0.01%
400,000
472
$3.92M 0.01%
66,062
+31,578
473
$3.9M 0.01%
+88,439
474
$3.89M 0.01%
400,000
475
$3.88M 0.01%
+399,999
17 18
19
20 21