Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
26
$73.7M 0.56%
548,309
+99,405
27
$72.3M 0.55%
293,746
+43,890
28
$66.8M 0.51%
474,680
+125,220
29
$65.8M 0.5%
2,517,977
-15,669
30
$65.5M 0.5%
287,844
-49,452
31
$63.8M 0.49%
526,606
+334,435
32
$62.5M 0.48%
478,839
-210,630
33
$59.6M 0.46%
258,623
+248,567
34
$57.4M 0.44%
158,547
-104,304
35
$57.2M 0.44%
+902,470
36
$51.3M 0.39%
396,628
+139,613
37
$49.6M 0.38%
622,635
+614,529
38
$48.5M 0.37%
166,242
+147,364
39
$47.7M 0.36%
222,453
+208,591
40
$47.6M 0.36%
279,869
+10,068
41
$46M 0.35%
225,493
-204,125
42
$44.1M 0.34%
86,437
+12,284
43
$44M 0.34%
412,215
+253,858
44
$43.6M 0.33%
1,169,831
+986,171
45
$43.6M 0.33%
429,450
-543,310
46
$41.6M 0.32%
860,517
+547,748
47
$41.5M 0.32%
2,102,018
+458,966
48
$40.4M 0.31%
2,202,436
-1,090,015
49
$40M 0.31%
2,486,230
+1,712,310
50
$38.6M 0.3%
216,319
+29,006
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