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
451
$3.16M 0.01%
319,975
452
$3.15M 0.01%
+317,836
453
$3.08M 0.01%
82,394
-20,334
454
$3.07M 0.01%
6,890
+2,313
455
$3.06M 0.01%
6,333
-6,568
456
$3.04M 0.01%
142,000
-31,628
457
$3.04M 0.01%
15,349
-244,348
458
$3.02M 0.01%
+51,500
459
$3.02M 0.01%
68,010
+50,130
460
$3.02M 0.01%
+300,000
461
$2.98M 0.01%
30,816
-494,630
462
$2.98M 0.01%
304,000
463
$2.96M 0.01%
302,299
+245,674
464
$2.95M 0.01%
+57,837
465
$2.95M 0.01%
301,100
466
$2.92M 0.01%
+24,359
467
$2.91M 0.01%
+297,960
468
$2.89M 0.01%
13,910
-4,242
469
$2.89M 0.01%
46,155
-198,981
470
$2.89M 0.01%
294,648
471
$2.88M 0.01%
73,303
-57,074
472
$2.86M 0.01%
291,819
+26,949
473
$2.86M 0.01%
291,155
+162,055
474
$2.85M 0.01%
17,657
+5,236
475
$2.84M 0.01%
+13,093
17 18
19
20 21